KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$22.6M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.9M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
SJR
Shaw Communications Inc.
SJR
+$13.8M

Sector Composition

1 Financials 33.47%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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552
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553
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554
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-775,000
555
$0 ﹤0.01%
70,066
556
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-33,033
557
– –
-100,000
558
– –
-556,651
559
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-599,175
560
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-100,000
561
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-116,666
562
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-275,000
563
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-250,000
564
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-109,000
565
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-500,000
566
– –
-75,000
567
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-250,000
568
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-400,000
569
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-50,828
570
– –
-275,500
571
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-50,000
572
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-341,970
573
– –
-134,381
574
– –
-1,078,100
575
– –
-600,000
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