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
$565M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$32.8M
3
+$16.4M
4
ARMK icon
Aramark
ARMK
+$6.89M
5
FLD
Fold Holdings
FLD
+$6.8M

Top Sells

1
+$43.5M
2
+$13.5M
3
+$11.8M
4
PSQH icon
PSQ Holdings
PSQH
+$10.3M
5
PYPL icon
PayPal
PYPL
+$10.2M

Sector Composition

1 Financials 25.35%
2 Technology 18.65%
3 Communication Services 13.39%
4 Industrials 7.89%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.14%
10,900
77
$751K 0.13%
600,000
78
$673K 0.12%
+470,768
79
$623K 0.11%
60,200
80
$622K 0.11%
50,000
-50,000
81
$600K 0.11%
4,844
-218
82
$592K 0.1%
120,859
-21,328
83
$541K 0.1%
+50,000
84
$515K 0.09%
73,300
85
$500K 0.09%
4,900
-4,200
86
$467K 0.08%
964
-10
87
$417K 0.07%
+15,000
88
$401K 0.07%
2,368
+1
89
$394K 0.07%
1,892
90
$368K 0.07%
139,835
+89,835
91
$367K 0.06%
4,029
+177
92
$349K 0.06%
6,085
+1,301
93
$337K 0.06%
4,521
-92
94
$316K 0.06%
155,691
-44,309
95
$310K 0.05%
2,775
+93
96
$302K 0.05%
3,460,502
97
$301K 0.05%
6,506
+2,392
98
$297K 0.05%
29,600
99
$287K 0.05%
1,195
+39
100
$285K 0.05%
3,229
+978
2 3
4
5 6