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
$1.55B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-450,000
452
-3,990
453
-350,000
454
-750
455
-3,600
456
-8,250
457
-250,000
458
-350,000
459
-30,000
460
-420,000
461
-550,000
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-425,000
463
-35,000
464
-150,000
465
-835,600
466
-66,666
467
-237,500
468
-200,000
469
-185,000
470
-1,050,000
471
-136,000
472
-450,000
473
-310,000
474
-25,000
475
-15,000