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
$1.33B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$33.2M
3
+$14.9M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.9M
5
CNC icon
Centene
CNC
+$14.1M

Top Sells

1
+$37.1M
2
+$26.9M
3
+$23.5M
4
RSX
VanEck Russia ETF
RSX
+$23.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M

Sector Composition

1 Healthcare 14.68%
2 Technology 11.84%
3 Consumer Discretionary 9.47%
4 Industrials 5.51%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.46%
153,531
-8,050
52
$6.17M 0.46%
166,283
-34,520
53
$6.15M 0.46%
+64,683
54
$6.14M 0.46%
124,249
-43,581
55
$6.13M 0.46%
+32,307
56
$6.09M 0.46%
25,761
+5,097
57
$6.08M 0.46%
+158,338
58
$6.08M 0.46%
222,526
+29,311
59
$6.08M 0.46%
+25,804
60
$6.08M 0.46%
14,796
-2,193
61
$6.07M 0.46%
+121,581
62
$6.06M 0.45%
76,413
+3,196
63
$6.06M 0.45%
+60,759
64
$6.05M 0.45%
85,106
+796
65
$6.05M 0.45%
+66,379
66
$6.03M 0.45%
+81,125
67
$6.03M 0.45%
126,342
-5,291
68
$6.03M 0.45%
+185,319
69
$6.02M 0.45%
193,399
70
$5.97M 0.45%
+56,327
71
$5.97M 0.45%
+27,397
72
$5.96M 0.45%
62,591
-12,271
73
$5.93M 0.44%
79,166
-11,698
74
$5.93M 0.44%
+88,836
75
$5.93M 0.44%
+48,117
1 2
3
4 5