KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
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 18.74%
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
26
$11.7M 0.6%
+166,384
27
$11.3M 0.58%
96,070
-252,220
28
$10.8M 0.55%
1,053,234
+178,234
29
$10.4M 0.53%
+102,610
30
$10.4M 0.53%
300,000
+150,000
31
$10.3M 0.53%
+1,020,000
32
$7.89M 0.4%
+17,540
33
$7.84M 0.4%
285,506
+17,441
34
$7.4M 0.38%
+219,298
35
$7.29M 0.37%
+52,398
36
$7.27M 0.37%
100,462
+272
37
$7.19M 0.37%
55,239
+48,883
38
$7.18M 0.37%
+93,822
39
$7.05M 0.36%
+130,496
40
$6.97M 0.36%
54,512
+30,797
41
$6.97M 0.36%
139,605
+20,958
42
$6.94M 0.36%
269,145
+40,119
43
$6.92M 0.35%
21,608
+17,614
44
$6.92M 0.35%
73,108
+2,078
45
$6.79M 0.35%
218,014
+281
46
$6.79M 0.35%
116,928
-849
47
$6.77M 0.35%
+232,558
48
$6.73M 0.34%
121,291
+5,789
49
$6.72M 0.34%
48,609
-407
50
$6.7M 0.34%
18,967
-1,578
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