KC
Kepos Capital Portfolio holdings
AUM $121M
This Quarter Return
+2%
1 Year Return
+0.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$5.02M (+4%)
Cap. Flow
+$3.13M
Cap. Flow % of AUM
2.59%
Top 10 Holdings %Top 10 Hldgs %
87.09%
Holding
74
New
17
Increased
–
Reduced
4
Closed
21
Top Buys
| 1 | $16M | |
| 2 | $9.98M | |
| 3 | $9.78M | |
| 4 | $9.48M | |
| 5 | $7.01M |
Top Sells
| 1 | $15.9M | |
| 2 | $10M | |
| 3 | $9.74M | |
| 4 | $9.43M | |
| 5 | $5.27M |
Sector Composition
| 1 | Financials | 92% |
| 2 | Industrials | 5.8% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2K | ﹤0.01% | 133,333 | – | – | |||
| $2K | ﹤0.01% | 220,866 | – | – | |||
| – | – | -219,485 | Closed | -$26K | |||
| – | – | -473,559 | Closed | -$166K | |||
| – | – | -5,400 | Closed | -$425K | |||
| – | – | -800 | Closed | -$85K | |||
| – | – | -15,700 | Closed | -$1.44M | |||
| – | – | -4,400 | Closed | -$87K | |||
| $0 | ﹤0.01% | 26,780 | – | – | |||
| – | – | -454,357 | Closed | -$409K | |||
| – | – | -44,400 | Closed | -$1.31M | |||
| – | – | -30,000 | Closed | -$301K | |||
| – | – | -937,459 | Closed | -$9.43M | |||
| – | – | -45,000 | Closed | -$454K | |||
| – | – | -70,000 | Closed | -$709K | |||
| – | – | -996,986 | Closed | -$10M | |||
| – | – | -527,900 | Closed | -$5.27M | |||
| – | – | -975,700 | Closed | -$9.74M | |||
| – | – | -240,384 | Closed | -$2.4M | |||
| – | – | -1,591,100 | Closed | -$15.9M | |||
| – | – | -470,588 | Closed | -$5K | |||
| – | – | -1,000,000 | Closed | -$17K | |||
| – | – | -230,022 | Closed | -$151K | |||
| – | – | -175,246 | Closed | -$1K |
