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
$565M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$31.9M
3
+$16.4M
4
ARMK icon
Aramark
ARMK
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$6.94M

Top Sells

1
+$41.9M
2
+$12.6M
3
+$11.8M
4
PYPL icon
PayPal
PYPL
+$11.4M
5
PSQH icon
PSQ Holdings
PSQH
+$10.3M

Sector Composition

1 Financials 25.35%
2 Technology 19.33%
3 Communication Services 13.39%
4 Industrials 7.21%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-155,000
327
– –
-50,000
328
– –
-750,000
329
– –
-3,353
330
– –
-376,200
331
– –
-350,000
332
– –
-3,750
333
– –
-80,000
334
– –
-133,333
335
– –
-95,400
336
– –
-166,666
337
– –
-50,000
338
– –
-124,219
339
– –
-125,655
340
– –
-166,666
341
– –
-228,280
342
– –
-60,000
343
– –
-588,000
344
– –
-250,000
345
– –
-250,000
346
– –
-87,500
347
– –
-6,951
348
– –
-102,075
349
– –
-300,000
350
– –
-435,020
12 13
14
15 16