KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
+$39.8M
2
+$33.2M
3
+$14.9M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.9M
5
CNC icon
Centene
CNC
+$14.1M

Top Sells

1
+$37.1M
2
+$26.9M
3
+$23.5M
4
RSX
VanEck Russia ETF
RSX
+$23.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M

Sector Composition

1 Healthcare 14.68%
2 Technology 11.84%
3 Consumer Discretionary 9.47%
4 Industrials 5.51%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$84K 0.01%
256,000
327
$78K 0.01%
+7,500
328
$64K ﹤0.01%
+70,000
329
$44K ﹤0.01%
3,500
-21,500
330
$23K ﹤0.01%
205,980
331
$23K ﹤0.01%
+2,230
332
$6K ﹤0.01%
8,003
333
– –
-19,879
334
– –
-143,408
335
– –
-102,783
336
– –
-71,158
337
– –
-10,000
338
– –
-77,556
339
– –
-43,245
340
– –
-135,792
341
– –
-26
342
– –
-3,606
343
– –
-117,069
344
– –
-7,038
345
– –
-36,131
346
– –
-111,492
347
– –
-126,713
348
– –
-126,242
349
– –
-8,643
350
– –
-1,000
12 13
14
15 16