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
126
$350K 0.05%
+35,000
127
$349K 0.05%
350
128
$344K 0.05%
17,221
-2,779
129
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31,400
130
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5,136
-383
131
$323K 0.05%
50,000
132
$312K 0.04%
2,536
+1,355
133
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+30,000
134
$297K 0.04%
29,600
135
$296K 0.04%
4,823
-494
136
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137
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138
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139
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-1,281
140
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141
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+25,000
142
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143
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144
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25,000
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146
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147
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148
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149
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25,000
-525,000
150
$244K 0.04%
1,124
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4 5
6
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