KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+3.08%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$512M
(+86%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
46.23%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
198
New
101
Increased
52
Reduced
7
Closed
25
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$77.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$69.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$60.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$39M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$21.1M |
Top Sells
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Healthcare | 6.24% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Energy | 5.31% |
| 5 | Technology | 4.47% |
