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
$1.71B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$102M
3
+$83.4M
4
CI icon
Cigna
CI
+$48.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31.4M

Top Sells

1
+$77.3M
2
+$22.5M
3
+$21.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M

Sector Composition

1 Technology 20.95%
2 Financials 12.42%
3 Healthcare 9.77%
4 Consumer Discretionary 5.95%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.09%
+55,916
152
$1.49M 0.09%
21,521
-47,718
153
$1.45M 0.08%
+1,969,900
154
$1.45M 0.08%
+997,510
155
$1.36M 0.08%
+25,914
156
$1.34M 0.08%
+1,121,041
157
$1.34M 0.08%
11,285
158
$1.33M 0.08%
20,972
-15,484
159
$1.31M 0.08%
+79,937
160
$1.31M 0.08%
+823
161
$1.28M 0.08%
+15,515
162
$1.28M 0.08%
18,367
-38,929
163
$1.23M 0.07%
+251,444
164
$1.23M 0.07%
+3,709
165
$1.18M 0.07%
+11,383
166
$1.18M 0.07%
+19,712
167
$1.17M 0.07%
25,155
168
$1.13M 0.07%
+46,729
169
$1.12M 0.07%
11,488
+4,823
170
$1.09M 0.06%
13,793
-29,365
171
$1.06M 0.06%
+3,040,840
172
$1.06M 0.06%
11,903
-33,569
173
$1.05M 0.06%
+13,278
174
$1.01M 0.06%
37,044
175
$1M 0.06%
16,487
5 6
7
8 9