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
$1.33B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$33.2M
3
+$14.9M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.9M
5
CNC icon
Centene
CNC
+$14.1M

Top Sells

1
+$37.1M
2
+$26.9M
3
+$23.5M
4
RSX
VanEck Russia ETF
RSX
+$23.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M

Sector Composition

1 Healthcare 14.68%
2 Technology 11.84%
3 Consumer Discretionary 9.47%
4 Industrials 5.51%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.19M 0.31%
149,600
-900
102
$4.17M 0.31%
+36,500
103
$4.04M 0.3%
+75,000
104
$4.04M 0.3%
80,507
-51,045
105
$4.02M 0.3%
57,400
+49
106
$3.96M 0.3%
+197,820
107
$3.9M 0.29%
27,511
-7,999
108
$3.81M 0.29%
+674,193
109
$3.78M 0.28%
+169,500
110
$3.74M 0.28%
46,102
111
$3.69M 0.28%
+43,772
112
$3.58M 0.27%
254,787
113
$3.52M 0.26%
51,237
-79,259
114
$3.49M 0.26%
13,531
+3,733
115
$3.41M 0.26%
76,778
116
$3.33M 0.25%
+333,333
117
$3.31M 0.25%
+330,000
118
$3.27M 0.25%
92,798
119
$3.27M 0.25%
+11,083
120
$3.15M 0.24%
30,189
-38,150
121
$3.14M 0.24%
+53,785
122
$3.13M 0.23%
+187,023
123
$3.1M 0.23%
+65,725
124
$3.07M 0.23%
300,000
-7,500
125
$3.06M 0.23%
33,367
-293,039
3 4
5
6 7