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
$1.95B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$48.7M
3
+$41.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.3M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$20.1M

Top Sells

1
+$76.5M
2
+$48.1M
3
+$28.7M
4
RSX
VanEck Russia ETF
RSX
+$27.3M
5
DELL icon
Dell
DELL
+$26.8M

Sector Composition

1 Healthcare 18.57%
2 Financials 8.49%
3 Communication Services 8.34%
4 Technology 7.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,200,480
377
– –
-98,980
378
– –
-33,284
379
– –
-245,237
380
– –
-37,044
381
– –
-11,740
382
– –
-16,331
383
– –
-79,077
384
– –
-16,553
385
– –
-12,342
386
– –
-13,383
387
– –
-78,689
388
– –
-135,219
389
– –
-7,682
390
– –
-69,581
391
– –
-76,768
392
– –
-16,105
393
– –
-32,261
394
– –
-17,333
395
– –
-41,291
396
– –
-44,499
397
– –
-16,196
398
– –
-250,000
399
– –
-1,950,000
400
– –
-18,007
14 15
16
17 18