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
$1.33B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$33.2M
3
+$14.9M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.9M
5
CNC icon
Centene
CNC
+$14.1M

Top Sells

1
+$37.1M
2
+$26.9M
3
+$23.5M
4
RSX
VanEck Russia ETF
RSX
+$23.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M

Sector Composition

1 Healthcare 14.68%
2 Technology 11.84%
3 Consumer Discretionary 9.47%
4 Industrials 5.51%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.7M 0.13%
49,648
-25,022
177
$1.67M 0.13%
+10,627
178
$1.64M 0.12%
+120,000
179
$1.64M 0.12%
29,739
180
$1.58M 0.12%
35,236
-53,463
181
$1.58M 0.12%
64,386
182
$1.53M 0.11%
9,689
183
$1.51M 0.11%
72,307
184
$1.47M 0.11%
31,333
185
$1.46M 0.11%
2,139
-1,887
186
$1.45M 0.11%
48,532
187
$1.44M 0.11%
1,077,199
188
$1.39M 0.1%
+49,065
189
$1.36M 0.1%
+140,000
190
$1.36M 0.1%
11,401
-24,999
191
$1.35M 0.1%
3,737,822
-316,232
192
$1.33M 0.1%
28,047
193
$1.31M 0.1%
+18,456
194
$1.3M 0.1%
3,020,000
195
$1.28M 0.1%
2,904,200
196
$1.26M 0.09%
745,485
-160,000
197
$1.24M 0.09%
93,211
198
$1.22M 0.09%
32,294
199
$1.21M 0.09%
+75,329
200
$1.21M 0.09%
14,377
+356
6 7
8
9 10