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
101
$4.45M 0.23%
17,808
+851
102
$4.42M 0.23%
12,374
+9,872
103
$4.24M 0.22%
37,247
+23,969
104
$4.2M 0.22%
+89,265
105
$4.19M 0.21%
124,311
+108,606
106
$4.17M 0.21%
92,112
-3,704
107
$3.96M 0.2%
+157,056
108
$3.95M 0.2%
+77,534
109
$3.95M 0.2%
146,400
+700
110
$3.87M 0.2%
+26,707
111
$3.87M 0.2%
+81,765
112
$3.85M 0.2%
+13,058
113
$3.82M 0.2%
+165,000
114
$3.8M 0.19%
55,422
115
$3.77M 0.19%
+414,800
116
$3.74M 0.19%
+45,918
117
$3.59M 0.18%
+18,020
118
$3.59M 0.18%
+76,778
119
$3.54M 0.18%
+77,060
120
$3.51M 0.18%
92,876
+18,424
121
$3.49M 0.18%
2,793,751
+1,793,460
122
$3.43M 0.18%
+200,000
123
$3.38M 0.17%
+104,908
124
$3.36M 0.17%
40,128
125
$3.36M 0.17%
132,400
-272,342
3 4
5
6 7