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

Top Buys

1
+$117M
2
+$31.9M
3
+$16.4M
4
ARMK icon
Aramark
ARMK
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$6.94M

Top Sells

1
+$41.9M
2
+$12.6M
3
+$11.8M
4
PYPL icon
PayPal
PYPL
+$11.4M
5
PSQH icon
PSQ Holdings
PSQH
+$10.3M

Sector Composition

1 Financials 25.35%
2 Technology 19.33%
3 Communication Services 13.39%
4 Industrials 7.21%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-75,000
377
– –
-39,400
378
– –
-250,000
379
$0 ﹤0.01%
7,600
-200,000
380
– –
-170,000
381
– –
-92,600
382
– –
-80,000
383
$0 ﹤0.01%
12,500
384
– –
-30,000
385
– –
-60,000
386
– –
-150,000
387
– –
-133,133
388
– –
-260,500
389
– –
-80,300
390
– –
-29,500
391
– –
-9,900
392
– –
-180,300
393
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-50,000
394
– –
-1,585
395
– –
-150,000
396
– –
-335,200
397
– –
-225,000
398
– –
-250,000
399
– –
-470,400
12 13 14 15
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