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
$696M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$22.6M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.9M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
SJR
Shaw Communications Inc.
SJR
+$13.8M

Sector Composition

1 Financials 33.47%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
416,479
352
$12K ﹤0.01%
80,000
353
$12K ﹤0.01%
64,691
354
$11K ﹤0.01%
133,333
355
$11K ﹤0.01%
145,000
356
$11K ﹤0.01%
200,000
357
$11K ﹤0.01%
80,000
358
$11K ﹤0.01%
250,000
359
$11K ﹤0.01%
+1,100
360
$11K ﹤0.01%
80,300
361
$11K ﹤0.01%
250,000
362
$11K ﹤0.01%
80,000
363
$10K ﹤0.01%
334,600
364
$10K ﹤0.01%
300,000
365
$10K ﹤0.01%
125,000
366
$9K ﹤0.01%
285,000
367
$9K ﹤0.01%
129,973
368
$9K ﹤0.01%
150,000
369
$9K ﹤0.01%
116,666
370
$8K ﹤0.01%
154,350
371
$8K ﹤0.01%
128,950
372
$8K ﹤0.01%
150,000
373
$8K ﹤0.01%
75,000
374
$8K ﹤0.01%
105,800
375
$8K ﹤0.01%
250,000
13 14
15
16 17