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
$1.48B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Sector Composition

1 Financials 26.95%
2 Healthcare 7.88%
3 Industrials 5.04%
4 Consumer Discretionary 3.94%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$180K 0.01%
+189,355
477
$177K 0.01%
20,500
-454,500
478
$173K 0.01%
+250,000
479
$172K 0.01%
2,360
+1,351
480
$172K 0.01%
+200,000
481
$168K 0.01%
250,000
482
$168K 0.01%
+100,000
483
$166K 0.01%
1,936
-224
484
$165K 0.01%
+125,000
485
$165K 0.01%
1,609
-1,119
486
$165K 0.01%
+200,000
487
$162K 0.01%
+139,999
488
$161K 0.01%
+252,186
489
$160K 0.01%
200,000
490
$158K 0.01%
2,222
491
$158K 0.01%
100,000
492
$158K 0.01%
+1,967
493
$155K 0.01%
+3,333
494
$151K 0.01%
597
495
$151K 0.01%
909
+100
496
$150K 0.01%
+200,000
497
$150K 0.01%
+125,000
498
$149K 0.01%
125,000
499
$148K 0.01%
+212,124
500
$147K 0.01%
12,933