KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
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 18.57%
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
$1.73M 0.09%
1,196,041
177
$1.71M 0.09%
19,419
+4,995
178
$1.71M 0.09%
2,904,200
179
$1.71M 0.09%
+19,996
180
$1.67M 0.09%
+18,484
181
$1.65M 0.08%
156,125
+95,000
182
$1.62M 0.08%
+49,987
183
$1.59M 0.08%
104,545
184
$1.56M 0.08%
890,000
185
$1.53M 0.08%
3,450,390
+550
186
$1.52M 0.08%
32,294
187
$1.47M 0.08%
533
188
$1.46M 0.08%
+3,250,000
189
$1.45M 0.07%
3,203
-730
190
$1.42M 0.07%
48,839
+31,089
191
$1.41M 0.07%
+25,817
192
$1.4M 0.07%
1,033,310
+35,800
193
$1.39M 0.07%
15,860
194
$1.38M 0.07%
+4,787
195
$1.36M 0.07%
19,441
-6,155
196
$1.35M 0.07%
31,927
-30,848
197
$1.32M 0.07%
+5,424
198
$1.3M 0.07%
1,214,100
+174,500
199
$1.3M 0.07%
100,000
200
$1.27M 0.07%
+2,125,000
6 7
8
9 10