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
$481M
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$14M
3
+$13.4M
4
FSR
Fisker Inc.
FSR
+$12.7M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$12.7M

Top Sells

1
+$55.8M
2
+$48.3M
3
+$48.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.9M
5
POST icon
Post Holdings
POST
+$33.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 13.25%
3 Financials 12.02%
4 Consumer Staples 9.07%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,350
377
– –
-4,611
378
– –
-9,270
379
– –
-21,885
380
– –
-34,522
381
– –
-3,587
382
– –
-19,078
383
– –
-3,127
384
– –
-106,063
385
– –
-5,334
386
– –
-150,756
387
– –
-18,925
12 13 14 15
16