KC
Kepos Capital Portfolio holdings
AUM
$18.8M
1-Year Est. Return
15.04%
This Fund
S&P 500
1 Year Est. Return
+15.04%
AUM
$481M
AUM Growth
-$580M
(-55%)
Holding
387
Top Buys
| 1 | +$13.6M | |
| 2 | +$13.1M | |
| 3 | +$12.7M | |
| 4 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
+$12.6M |
| 5 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$12.3M |
Top Sells
| 1 | +$55.8M | |
| 2 | +$46.8M | |
| 3 | +$41.2M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$36.5M |
| 5 |
Post Holdings
POST
|
+$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Technology | 14.02% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 7.87% |