KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$14M
3
+$13.4M
4
FSR
Fisker Inc.
FSR
+$12.7M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$12.7M

Top Sells

1
+$55.8M
2
+$48.3M
3
+$48.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.9M
5
POST icon
Post Holdings
POST
+$33.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Technology 13.25%
3 Financials 12.02%
4 Consumer Staples 9.07%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.22%
+17,000
77
$965K 0.2%
+10,895
78
$963K 0.2%
2,538,600
79
$959K 0.2%
1,743,500
+651,100
80
$911K 0.19%
4,141,412
+17,584
81
$846K 0.18%
+470,000
82
$820K 0.17%
50,000
-20,283
83
$794K 0.17%
2,035,633
+455,633
84
$752K 0.16%
3,009,713
+584,941
85
$741K 0.15%
2,399,959
86
$728K 0.15%
808,895
+25,562
87
$705K 0.15%
+751,052
88
$640K 0.13%
44,016
-1,309,492
89
$639K 0.13%
+1,485,500
90
$637K 0.13%
+849,679
91
$636K 0.13%
258
+83
92
$627K 0.13%
1,254,468
+45,000
93
$606K 0.13%
60,801
-189,199
94
$583K 0.12%
2,330,000
95
$573K 0.12%
+962,500
96
$570K 0.12%
+300,000
97
$564K 0.12%
805,000
+30,000
98
$563K 0.12%
535,936
+40,383
99
$559K 0.12%
+375,000
100
$520K 0.11%
650,000
-704
2 3
4
5 6