KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+1.2%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+26%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
289
New
67
Increased
37
Reduced
87
Closed
32
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.9M |
| 4 |
Western Digital
WDC
|
$11.9M |
| 5 |
Boeing
BA
|
$11.6M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$17.8M |
| 2 |
Apollo Global Management
APO
|
$16.3M |
| 3 |
Fidelity National Information Services
FIS
|
$10.5M |
| 4 |
Aramark
ARMK
|
$8.01M |
| 5 |
Johnson Controls International
JCI
|
$6.64M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Energy | 11.12% |
| 3 | Communication Services | 10.76% |
| 4 | Industrials | 9.7% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.1B
| $437K | 0.11% |
1,789
-297
| -14% | -$72.5K |
|
77
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $397K | 0.1% |
8,764
+4,317
| +97% | +$196K |
|
78
NextEra Energy, Inc.
NEE
$147B
| $369K | 0.1% |
5,769
-951
| -14% | -$60.8K |
|
79
Agilent Technologies
A
$35.5B
| $356K | 0.09% |
2,448
-219
| -8% | -$31.8K |
|
80
ADS-TEC Energy
ADSE
$580M
| $355K | 0.09% |
33,900
-39,400
| -54% | -$413K |
|
81
DuPont de Nemours
DD
$31.6B
| $319K | 0.08% |
4,161
-658
| -14% | -$50.4K |
|
82
Valmont Industries
VMI
$7.22B
| $311K | 0.08% |
1,379
-44
| -3% | -$9.92K |
|
83
Pinnacle West Capital
PNW
$10.6B
| $302K | 0.08% |
4,043
+3,683
| +1,023% | +$275K |
|
84
Trimble
TRMB
$18.6B
| $293K | 0.08% |
4,556
-731
| -14% | -$47K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $288K | 0.07% |
3,700
-400
| -10% | -$31.1K |
|
86
Dominion Energy
D
$50.1B
| $278K | 0.07% |
5,654
-261
| -4% | -$12.8K |
|
87
Edison International
EIX
$21.2B
| $272K | 0.07% |
3,848
-202
| -5% | -$14.3K |
|
88
Entergy
ETR
$38.8B
| $269K | 0.07% |
2,546
-220
| -8% | -$23.2K |
|
89
Tesla
TSLA
$1.08T
| $268K | 0.07% |
1,524
+294
| +24% | +$51.7K |
|
90
Urgent.ly
ULY
$5.64M
| $263K | 0.07% |
139,984
-2,380
| -2% | -$4.47K |
|
|
91
Johnson Controls International
JCI
$68.7B
| $256K | 0.07% |
3,917
-101,601
| -96% | -$6.64M |
|
92
Alcoa
AA
$8.09B
| $247K | 0.06% |
+7,425
| New | +$247K |
|
93
Global X Copper Miners ETF NEW
COPX
$2.13B
| $241K | 0.06% |
5,678
-17,872
| -76% | -$759K |
|
94
Exelon
EXC
$43.5B
| $239K | 0.06% |
6,394
-189
| -3% | -$7.07K |
|
95
American States Water
AWR
$2.83B
| $237K | 0.06% |
3,286
+11
| +0.3% | +$793 |
|
|
ALTM
96
DELISTED
Arcadium Lithium plc
ALTM
| $236K | 0.06% |
+54,814
| New | +$236K |
|
97
Metals Acquisition
MTAL
$1B
| $225K | 0.06% |
17,500
| – | – |
|
98
California Water Service
CWT
$2.78B
| $224K | 0.06% |
4,822
-135
| -3% | -$6.27K |
|
99
Ormat Technologies
ORA
$5.5B
| $223K | 0.06% |
3,366
-105
| -3% | -$6.96K |
|
100
Algoma Steel
ASTL
$502M
| $212K | 0.05% |
25,000
-12,800
| -34% | -$109K |
|