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
$1.95B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$49M
3
+$42.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.4M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$20.9M

Top Sells

1
+$76.5M
2
+$48.6M
3
+$29.6M
4
RSX
VanEck Russia ETF
RSX
+$28.4M
5
DELL icon
Dell
DELL
+$26.8M

Sector Composition

1 Healthcare 18.74%
2 Financials 8.49%
3 Communication Services 8.34%
4 Technology 7.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.39M 0.12%
+83,899
152
$2.34M 0.12%
+10,706
153
$2.29M 0.12%
+3,057,470
154
$2.26M 0.12%
135,792
155
$2.23M 0.11%
+72,231
156
$2.18M 0.11%
+89,640
157
$2.15M 0.11%
+35,575
158
$2.1M 0.11%
99,674
159
$2.07M 0.11%
34,743
+1
160
$2.06M 0.11%
+1,374,065
161
$2.06M 0.11%
30,697
-1,243
162
$2.03M 0.1%
4,054,054
163
$1.99M 0.1%
+56,849
164
$1.99M 0.1%
1,531,099
+105,610
165
$1.93M 0.1%
219
166
$1.93M 0.1%
+4,773
167
$1.9M 0.1%
+24,430
168
$1.88M 0.1%
21,807
169
$1.87M 0.1%
+883,033
170
$1.86M 0.1%
+26,551
171
$1.86M 0.1%
+48,517
172
$1.84M 0.09%
30,303
+23,639
173
$1.83M 0.09%
19,992
-57,983
174
$1.83M 0.09%
3,000,000
175
$1.83M 0.09%
23,622
-71,393
5 6
7
8 9