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
$1.71B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$102M
3
+$83.4M
4
CI icon
Cigna
CI
+$48.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$31.4M

Top Sells

1
+$77.3M
2
+$22.5M
3
+$21.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$17.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M

Sector Composition

1 Technology 20.95%
2 Financials 12.42%
3 Healthcare 9.77%
4 Consumer Discretionary 5.95%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.29%
+31,746
77
$4.86M 0.28%
45,967
+7,413
78
$4.86M 0.28%
99,372
79
$4.85M 0.28%
30,000
80
$4.85M 0.28%
39,979
+804
81
$4.84M 0.28%
+51,052
82
$4.75M 0.28%
+44,881
83
$4.74M 0.28%
+138,812
84
$4.67M 0.27%
45,128
+6,909
85
$4.62M 0.27%
40,128
+23,246
86
$4.56M 0.27%
+23,854
87
$4.39M 0.26%
+51,461
88
$4.39M 0.26%
43,618
89
$4.29M 0.25%
+72,688
90
$4.24M 0.25%
140,381
+111,810
91
$4.22M 0.25%
27,004
-727
92
$4.22M 0.25%
55,946
-9,589
93
$4.18M 0.25%
+205,701
94
$4.14M 0.24%
113,518
+90,792
95
$4.08M 0.24%
+66,935
96
$4.04M 0.24%
99,094
-11,298
97
$3.96M 0.23%
140,500
+3,300
98
$3.89M 0.23%
122,629
99
$3.79M 0.22%
1,200,480
+785,688
100
$3.73M 0.22%
643,400
+181,520
2 3
4
5 6