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
$1.01B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.7M
3
+$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

1
+$40.5M
2
+$23.2M
3
+$19.4M
4
APC
Anadarko Petroleum
APC
+$16.6M
5
RPAY icon
Repay Holdings
RPAY
+$15.4M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.03%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-75,329
352
– –
-22,193
353
– –
-14,302
354
– –
-18,636
355
– –
-48,786
356
– –
-10,681
357
– –
-33,086
358
– –
-11,250
359
– –
-23,293
360
– –
-5,523
361
– –
-8,524
362
– –
-13,740
363
– –
-173,150
364
– –
-2,500
365
– –
-33,530
366
– –
-59,092
367
– –
-2,155
368
– –
-3,915
369
– –
-22,454
370
– –
-8,856
371
– –
-31,362
372
– –
-11,609
373
– –
-23,500
374
– –
-13,413
375
– –
-39,385
13 14
15
16 17