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
76
$548K 0.09%
+2,251
77
$539K 0.09%
+6,356
78
$518K 0.09%
+8,124
79
$511K 0.09%
+7,410
80
$505K 0.08%
+9,427
81
$468K 0.08%
+2,070
82
$461K 0.08%
+7,140
83
$443K 0.07%
+2,848
84
$443K 0.07%
+4,946
85
$429K 0.07%
+1,900
86
$413K 0.07%
+1,667
87
$389K 0.07%
+7,298
88
$388K 0.06%
+212
89
$386K 0.06%
+2,732
90
$374K 0.06%
+15,440
91
$366K 0.06%
+3,437
92
$351K 0.06%
+2,358
93
$343K 0.06%
+5,613
94
$331K 0.06%
+6,235
95
$330K 0.06%
+5,208
96
$320K 0.05%
+11,997
97
$306K 0.05%
+8,118
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