KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
376
– –
-200,000
377
– –
-80,000
378
$0 ﹤0.01%
12,500
379
– –
-30,000
380
– –
-60,000
381
– –
-100,000
382
– –
-150,000
383
– –
-250,000
384
– –
-133,133
385
– –
-260,500
386
– –
-80,300
387
– –
-29,500
388
– –
-9,900
389
– –
-180,300
390
– –
-125,000
391
– –
-26,813
392
– –
-31,400
393
– –
-5,000
394
– –
-50,000
395
– –
-50,000
396
– –
-1,585
397
– –
-225,000
398
– –
-250,000
399
– –
-470,400
12 13 14 15
16