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
$565M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$32.8M
3
+$16.4M
4
ARMK icon
Aramark
ARMK
+$6.89M
5
FLD
Fold Holdings
FLD
+$6.8M

Top Sells

1
+$43.5M
2
+$13.5M
3
+$11.8M
4
PSQH icon
PSQ Holdings
PSQH
+$10.3M
5
PYPL icon
PayPal
PYPL
+$10.2M

Sector Composition

1 Financials 25.35%
2 Technology 18.65%
3 Communication Services 13.39%
4 Industrials 7.89%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.77%
49,200
+24,600
27
$4.31M 0.76%
50,000
28
$4.29M 0.76%
400,000
29
$4.27M 0.76%
400,000
30
$4.22M 0.75%
85,000
-60,000
31
$4.19M 0.74%
400,000
32
$4.05M 0.72%
50,000
33
$4.05M 0.72%
244,500
+40,750
34
$3.98M 0.7%
200,000
35
$3.87M 0.69%
365,000
36
$3.85M 0.68%
+375,000
37
$3.84M 0.68%
370,000
-130,000
38
$3.8M 0.67%
350,000
39
$3.77M 0.67%
350,000
40
$3.73M 0.66%
100,000
41
$3.49M 0.62%
660
42
$3.46M 0.61%
175,000
+41,196
43
$3.36M 0.59%
+60,000
44
$3.3M 0.58%
25,000
45
$3.23M 0.57%
100,000
-5,000
46
$3.16M 0.56%
+45,000
47
$3.08M 0.54%
+95,840
48
$2.97M 0.52%
275,000
49
$2.73M 0.48%
250,000
50
$2.73M 0.48%
+32,500
1
2
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