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
$696M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$22.6M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.9M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
SJR
Shaw Communications Inc.
SJR
+$13.8M

Sector Composition

1 Financials 33.47%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.14%
5,751
-1,315
77
$1M 0.14%
100,000
-500,000
78
$995K 0.14%
100,000
+50,000
79
$825K 0.12%
500,000
80
$809K 0.12%
+80,000
81
$804K 0.12%
36,951
+1,777
82
$758K 0.11%
75,000
-475,000
83
$756K 0.11%
600,000
84
$756K 0.11%
+75,000
85
$755K 0.11%
71,800
86
$754K 0.11%
+75,000
87
$747K 0.11%
74,400
88
$736K 0.11%
4,828
-1,145
89
$717K 0.1%
6,800
-3,000
90
$702K 0.1%
66,100
91
$686K 0.1%
7,400
+7,300
92
$674K 0.1%
64,200
93
$603K 0.09%
+60,000
94
$523K 0.08%
7,100
+1,000
95
$506K 0.07%
1,171
-303
96
$506K 0.07%
+50,000
97
$506K 0.07%
50,000
98
$505K 0.07%
50,000
-450,000
99
$505K 0.07%
50,000
-500,000
100
$505K 0.07%
50,000
-450,000
2 3
4
5 6