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
$1.95B
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
76
$6.3M 0.32%
43,671
+4,073
77
$6.27M 0.32%
89,695
+16,211
78
$6.22M 0.32%
141,059
+3,143
79
$6M 0.31%
+65,100
80
$5.94M 0.3%
59,952
+5,332
81
$5.87M 0.3%
152,364
+102,904
82
$5.8M 0.3%
+18,669
83
$5.75M 0.29%
135,473
+61,389
84
$5.75M 0.29%
+80,422
85
$5.74M 0.29%
+74,391
86
$5.74M 0.29%
4,248,656
+106,500
87
$5.59M 0.29%
50,294
-1,167
88
$5.59M 0.29%
+102,500
89
$5.56M 0.28%
99,254
+61,176
90
$5.56M 0.28%
100,000
91
$5.41M 0.28%
+63,425
92
$5.36M 0.27%
193,874
-6,768
93
$5.16M 0.26%
+68,284
94
$5.11M 0.26%
30,000
95
$5.02M 0.26%
+75,441
96
$4.84M 0.25%
47,823
+2,695
97
$4.84M 0.25%
167,631
98
$4.82M 0.25%
+111,772
99
$4.72M 0.24%
24,513
-9,081
100
$4.63M 0.24%
36,320
-19,316
2 3
4
5 6