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
$696M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$22.6M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.9M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
SJR
Shaw Communications Inc.
SJR
+$13.8M

Sector Composition

1 Financials 33.47%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.07%
+50,000
102
$502K 0.07%
+50,000
103
$502K 0.07%
50,000
104
$502K 0.07%
+50,000
105
$500K 0.07%
49,600
106
$499K 0.07%
50,000
107
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50,000
108
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50,000
109
$496K 0.07%
4,488
-1,638
110
$483K 0.07%
47,800
111
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-483
112
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47,200
113
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114
$441K 0.06%
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-752
115
$418K 0.06%
1,265
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116
$408K 0.06%
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-876
117
$404K 0.06%
40,000
118
$392K 0.06%
6,399
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119
$387K 0.06%
6,886
-1,756
120
$368K 0.05%
3,578
-781
121
$362K 0.05%
35,900
122
$357K 0.05%
2,384
-680
123
$357K 0.05%
8,253
-1,575
124
$356K 0.05%
5,185
-2,303
125
$354K 0.05%
+35,000
3 4
5
6 7