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
$1.01B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.7M
3
+$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

1
+$40.5M
2
+$23.2M
3
+$19.4M
4
APC
Anadarko Petroleum
APC
+$16.6M
5
RPAY icon
Repay Holdings
RPAY
+$15.4M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.03%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-14,377
402
– –
-18,021
403
– –
-9,421
404
– –
-5,695
405
– –
-155,000
406
– –
-13,213
407
– –
-1,265
408
– –
-11,684
409
– –
-6,377
410
– –
-2,724
411
– –
-47,854
412
– –
-20,749
413
– –
-360,000
414
– –
-82,395
415
– –
-250,000
416
$0 ﹤0.01%
1
-24,999
417
– –
-49,680
418
– –
-63,451
419
– –
-300,000
420
– –
-29,664
421
– –
-416,667
422
– –
-156,250
423
– –
-2,230
424
– –
-441,783
425
– –
-1,127,440
14 15 16
17
18