KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.7M
3
+$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

1
+$40.5M
2
+$23.2M
3
+$19.4M
4
APC
Anadarko Petroleum
APC
+$16.6M
5
RPAY icon
Repay Holdings
RPAY
+$15.4M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.03%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.1%
+7,423
102
$1.02M 0.1%
+4,222
103
$1.02M 0.1%
+58,849
104
$1.02M 0.1%
+8,178
105
$1.01M 0.1%
+22,457
106
$1.01M 0.1%
+6,504
107
$1.01M 0.1%
13,237
-14,260
108
$1.01M 0.1%
8,038
-10,170
109
$1.01M 0.1%
+24,808
110
$1.01M 0.1%
+7,253
111
$1.01M 0.1%
+15,898
112
$1.01M 0.1%
+26,851
113
$1M 0.1%
+9,129
114
$1M 0.1%
+29,457
115
$1M 0.1%
+22,946
116
$1M 0.1%
+36,260
117
$1M 0.1%
+23,463
118
$1M 0.1%
+4,081
119
$1M 0.1%
+10,933
120
$998K 0.1%
+5,155
121
$995K 0.1%
+11,008
122
$992K 0.1%
+50,176
123
$990K 0.1%
+6,112
124
$989K 0.1%
+5,414
125
$989K 0.1%
+5,552
3 4
5
6 7