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

Top Buys

1
+$108M
2
+$32.8M
3
+$16.4M
4
ARMK icon
Aramark
ARMK
+$6.89M
5
FLD
Fold Holdings
FLD
+$6.8M

Top Sells

1
+$43.5M
2
+$13.5M
3
+$11.8M
4
PSQH icon
PSQ Holdings
PSQH
+$10.3M
5
PYPL icon
PayPal
PYPL
+$10.2M

Sector Composition

1 Financials 25.35%
2 Technology 18.65%
3 Communication Services 13.39%
4 Industrials 7.89%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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-741,400
353
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-153,920
354
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355
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-62,770
356
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-2,366,382
357
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-75,000
358
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-39,400
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-250,000
360
$0 ﹤0.01%
7,600
-200,000
361
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362
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363
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-105,800
364
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-200,000
365
$0 ﹤0.01%
61
-45,800
366
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367
$0 ﹤0.01%
12,500
368
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369
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370
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-400,000
371
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372
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-11,900
373
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-7,000
374
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-66,666
375
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-100,000
12 13 14
15
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