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
$598M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$18.2M
3
+$4.79M
4
MBB icon
iShares MBS ETF
MBB
+$4.58M
5
TFC icon
Truist Financial
TFC
+$3.45M

Top Sells

1
+$28.9M
2
+$403K
3
+$47.6K

Sector Composition

1 Financials 3.93%
2 Healthcare 3.35%
3 Energy 3.13%
4 Industrials 3.03%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.19%
+9,617
52
$1.13M 0.19%
+10,740
53
$1.08M 0.18%
+7,599
54
$1.07M 0.18%
+239,040
55
$1.02M 0.17%
+7,879
56
$1.02M 0.17%
+18,501
57
$998K 0.17%
+20,981
58
$971K 0.16%
+11,356
59
$895K 0.15%
+173,232
60
$858K 0.14%
+12,359
61
$848K 0.14%
+70,808
62
$827K 0.14%
+41,408
63
$775K 0.13%
+9,450
64
$768K 0.13%
+14,813
65
$749K 0.13%
+27,868
66
$737K 0.12%
+3,884
67
$737K 0.12%
+6,685
68
$737K 0.12%
+20,004
69
$709K 0.12%
+18,034
70
$701K 0.12%
+4,805
71
$686K 0.11%
+3,994
72
$681K 0.11%
+5,779
73
$665K 0.11%
+14,192
74
$646K 0.11%
+3,467
75
$637K 0.11%
+882
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3
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