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
$598M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$18.2M
3
+$4.79M
4
MBB icon
iShares MBS ETF
MBB
+$4.58M
5
TFC icon
Truist Financial
TFC
+$3.45M

Top Sells

1
+$28.9M
2
+$403K
3
+$47.6K

Sector Composition

1 Financials 3.93%
2 Healthcare 3.35%
3 Energy 3.13%
4 Industrials 3.03%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.54%
+39,494
27
$2.97M 0.5%
+28,825
28
$2.97M 0.5%
+17,357
29
$2.9M 0.48%
+9,252
30
$2.89M 0.48%
+14,120
31
$2.43M 0.41%
+38,627
32
$2.23M 0.37%
+24,488
33
$2.2M 0.37%
+8,643
34
$2.15M 0.36%
+29,174
35
$2.1M 0.35%
+17,825
36
$2.09M 0.35%
+194,047
37
$1.87M 0.31%
+48,544
38
$1.86M 0.31%
+17,517
39
$1.73M 0.29%
+23,282
40
$1.69M 0.28%
+17,062
41
$1.68M 0.28%
+80,621
42
$1.67M 0.28%
+21,791
43
$1.57M 0.26%
+13,440
44
$1.46M 0.24%
+19,963
45
$1.36M 0.23%
+10,092
46
$1.19M 0.2%
+9,453
47
$1.17M 0.2%
+58,539
48
$1.17M 0.2%
+13,938
49
$1.17M 0.2%
+7,837
50
$1.15M 0.19%
+8,496
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