KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.6M
3
+$16.1M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.8M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$14.6M

Top Sells

1
+$34.4M
2
+$24.9M
3
+$23.6M
4
RSX
VanEck Russia ETF
RSX
+$23.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M

Sector Composition

1 Healthcare 14.68%
2 Technology 11.8%
3 Consumer Discretionary 9.47%
4 Industrials 5.55%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$78K 0.01%
+7,500
327
$64K ﹤0.01%
+70,000
328
$44K ﹤0.01%
3,500
-21,500
329
$23K ﹤0.01%
205,980
330
$23K ﹤0.01%
+2,230
331
$6K ﹤0.01%
8,003
332
– –
-71,158
333
– –
-10,000
334
– –
-28,070
335
– –
-1,117,019
336
– –
-143,408
337
– –
-102,783
338
– –
-77,556
339
– –
-43,245
340
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-135,792
341
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-3
342
– –
-12,814
343
– –
-9,629
344
– –
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345
– –
-48,859
346
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-43,400
347
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-26,123
348
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-32,797
349
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-28,703
350
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-44,779
12 13
14
15 16