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
$1.71B
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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$31.4M

Top Sells

1
+$77.3M
2
+$22.5M
3
+$21.7M
4
XLE icon
Energy Select Sector SPDR Fund
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
176
$1M 0.06%
+1,600,000
177
$999K 0.06%
+1,210,489
178
$986K 0.06%
+15,489
179
$964K 0.06%
+800,100
180
$955K 0.06%
21,236
181
$946K 0.06%
+42,703
182
$931K 0.05%
+1,701,286
183
$925K 0.05%
+45,232
184
$898K 0.05%
1,562
185
$871K 0.05%
+13,394
186
$847K 0.05%
+50,804
187
$828K 0.05%
+502,000
188
$823K 0.05%
+1,524,900
189
$780K 0.05%
+1,500,900
190
$773K 0.05%
3,994
191
$772K 0.05%
7,682
192
$750K 0.04%
47,462
+3
193
$743K 0.04%
+1,575,000
194
$729K 0.04%
+18,549
195
$726K 0.04%
+17,333
196
$719K 0.04%
15,427
197
$715K 0.04%
+1,430,032
198
$682K 0.04%
+5,300
199
$677K 0.04%
13,016
-63,303
200
$676K 0.04%
+22,759
6 7
8
9 10