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
176
$1.8M 0.09%
+17,647
177
$1.79M 0.09%
34,626
178
$1.78M 0.09%
+1,077,199
179
$1.76M 0.09%
43,861
-6,604
180
$1.73M 0.09%
1,196,041
181
$1.71M 0.09%
19,419
+4,995
182
$1.71M 0.09%
2,904,200
183
$1.71M 0.09%
+19,996
184
$1.67M 0.09%
+18,484
185
$1.65M 0.08%
156,125
+95,000
186
$1.62M 0.08%
+49,987
187
$1.59M 0.08%
104,545
188
$1.56M 0.08%
890,000
189
$1.54M 0.08%
+1,111,390
190
$1.53M 0.08%
3,450,390
+550
191
$1.52M 0.08%
32,294
192
$1.47M 0.08%
533
193
$1.46M 0.08%
+3,250,000
194
$1.45M 0.07%
3,203
-730
195
$1.42M 0.07%
48,839
+31,089
196
$1.41M 0.07%
+25,817
197
$1.4M 0.07%
1,033,310
+35,800
198
$1.39M 0.07%
15,860
199
$1.38M 0.07%
+4,787
200
$1.36M 0.07%
19,441
-6,155
6 7
8
9 10