KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
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 18.57%
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
426
– –
-120,185
427
– –
-4,176
428
– –
-32,749
429
– –
-101,531
430
– –
-40,000
431
– –
-11,285
432
– –
-11,641
433
– –
-27,805
434
– –
-29,081
435
– –
-1,845,950
436
– –
-26,417
437
– –
-251,444
438
– –
-1,600,000
439
– –
-8,195
440
– –
-85,592
441
– –
-50,000
442
– –
-3,057,470
443
– –
-1,003,290
444
– –
-50,000
445
– –
-1,374,765
446
– –
-40,086
447
– –
-5,000
448
– –
-690,100
449
– –
-2
450
– –
-88,531
15 16 17
18
19