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
151
$73K 0.01%
840,222
-159,778
152
$71K 0.01%
7,740
-496
153
$70K 0.01%
7,255
-1,075
154
$69K 0.01%
16,000
155
$69K 0.01%
164,436
-57,154
156
$65K 0.01%
6,566
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157
$64K 0.01%
55,000
158
$61K 0.01%
+18,357
159
$61K 0.01%
1,261
-68
160
$58K 0.01%
7,400,000
161
$58K 0.01%
154,350
162
$56K 0.01%
469
-1,969
163
$56K 0.01%
2,780,000
164
$55K 0.01%
2,587
-264
165
$55K 0.01%
1,050,000
166
$53K 0.01%
896
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167
$53K 0.01%
1,112,400
-57,300
168
$53K 0.01%
745,950
169
$52K 0.01%
341
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170
$52K 0.01%
1,382
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171
$51K 0.01%
367
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172
$50K 0.01%
1,770
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173
$50K 0.01%
150,000
174
$49K 0.01%
9,272
-581
175
$47K 0.01%
538
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7
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