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
$565M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$32.8M
3
+$16.4M
4
ARMK icon
Aramark
ARMK
+$6.89M
5
FLD
Fold Holdings
FLD
+$6.8M

Top Sells

1
+$43.5M
2
+$13.5M
3
+$11.8M
4
PSQH icon
PSQ Holdings
PSQH
+$10.3M
5
PYPL icon
PayPal
PYPL
+$10.2M

Sector Composition

1 Financials 25.35%
2 Technology 18.65%
3 Communication Services 13.39%
4 Industrials 7.89%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.05%
4,430
+1,453
102
$270K 0.05%
6,046
+2,196
103
$268K 0.05%
7,103
+2,078
104
$257K 0.05%
37,800
105
$257K 0.05%
1,350,000
106
$245K 0.04%
981
-63
107
$239K 0.04%
4,432
-9
108
$229K 0.04%
4,031
+730
109
$223K 0.04%
50,000
110
$218K 0.04%
2,776
+73
111
$211K 0.04%
3,504
-11
112
$210K 0.04%
+17,500
113
$209K 0.04%
20,000
-20,000
114
$207K 0.04%
2,964
+64
115
$206K 0.04%
2,403
-99
116
$206K 0.04%
7,695
-3,206
117
$205K 0.04%
4,336
+90
118
$202K 0.04%
3,799
-123
119
$196K 0.03%
23,900
120
$196K 0.03%
2,876
+100
121
$188K 0.03%
1,214
-745
122
$187K 0.03%
1,589
+25
123
$185K 0.03%
8,730
+1,056
124
$184K 0.03%
1,082
-37
125
$179K 0.03%
240,963
3 4
5
6 7