KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$49M
3
+$42.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.4M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$20.9M

Top Sells

1
+$76.5M
2
+$48.6M
3
+$29.6M
4
RSX
VanEck Russia ETF
RSX
+$28.4M
5
DELL icon
Dell
DELL
+$26.8M

Sector Composition

1 Healthcare 18.74%
2 Financials 8.49%
3 Communication Services 8.34%
4 Technology 7.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.68M 0.34%
+54,339
52
$6.67M 0.34%
84,077
+10,742
53
$6.64M 0.34%
7,263
+6,440
54
$6.63M 0.34%
131,819
+118,840
55
$6.57M 0.34%
+58,968
56
$6.55M 0.34%
+73,579
57
$6.55M 0.34%
24,268
+386
58
$6.55M 0.34%
51,299
+6,418
59
$6.55M 0.34%
308,789
+175,800
60
$6.54M 0.34%
66,530
+28,720
61
$6.54M 0.34%
36,809
+2,971
62
$6.54M 0.33%
184,554
+1,685
63
$6.5M 0.33%
+40,496
64
$6.5M 0.33%
74,970
+65,615
65
$6.49M 0.33%
63,285
+3,843
66
$6.49M 0.33%
+172,740
67
$6.47M 0.33%
234,661
-721,817
68
$6.46M 0.33%
277,493
-12,857
69
$6.45M 0.33%
31,117
+22,362
70
$6.43M 0.33%
+57,073
71
$6.39M 0.33%
+76,264
72
$6.39M 0.33%
+141,304
73
$6.36M 0.33%
37,146
-11,098
74
$6.36M 0.33%
+100,247
75
$6.32M 0.32%
+37,616
1 2
3
4 5