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
$565M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$32.8M
3
+$16.4M
4
ARMK icon
Aramark
ARMK
+$6.89M
5
FLD
Fold Holdings
FLD
+$6.8M

Top Sells

1
+$43.5M
2
+$13.5M
3
+$11.8M
4
PSQH icon
PSQ Holdings
PSQH
+$10.3M
5
PYPL icon
PayPal
PYPL
+$10.2M

Sector Composition

1 Financials 25.35%
2 Technology 18.65%
3 Communication Services 13.39%
4 Industrials 7.89%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.47%
+250,000
52
$2.64M 0.47%
250,000
53
$2.59M 0.46%
244,745
-455,255
54
$2.46M 0.44%
+100,000
55
$2.42M 0.43%
+225,000
56
$2.39M 0.42%
105,000
+30,000
57
$2.29M 0.41%
92,717
+36,130
58
$2.26M 0.4%
65,489
-33,736
59
$2.2M 0.39%
+200,000
60
$2.12M 0.38%
200,000
61
$2.03M 0.36%
190,471
62
$1.82M 0.32%
+180,300
63
$1.66M 0.29%
28,075
64
$1.49M 0.26%
+144,400
65
$1.46M 0.26%
25,000
-175,000
66
$1.27M 0.23%
+50,000
67
$1.25M 0.22%
150,000
68
$1.08M 0.19%
100,000
69
$962K 0.17%
100,000
70
$960K 0.17%
92,600
71
$959K 0.17%
92,600
72
$952K 0.17%
+35,201
73
$916K 0.16%
86,500
74
$875K 0.15%
500,000
75
$856K 0.15%
4,236
-834
1 2
3
4 5