KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
+$61.6M
2
+$49M
3
+$42.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.4M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$20.9M

Top Sells

1
+$76.5M
2
+$48.6M
3
+$29.6M
4
RSX
VanEck Russia ETF
RSX
+$28.4M
5
DELL icon
Dell
DELL
+$26.8M

Sector Composition

1 Healthcare 18.74%
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
401
– –
-1,562
402
– –
-155,864
403
– –
-10,488
404
– –
-6,065
405
– –
-28,123
406
– –
-621,160
407
– –
-700,000
408
– –
-85,661
409
– –
-14,626
410
– –
-58,540
411
– –
-110,714
412
– –
-101,642
413
– –
-70,989
414
– –
-6,059
415
– –
-163,465
416
– –
-23,938
417
– –
-23,875
418
– –
-130,417
419
– –
-10,668
420
– –
-97,744
421
– –
-1,133,033
422
– –
-40,086
423
– –
-32,205
424
– –
-322,500
425
– –
-13,016
15 16
17
18 19