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
$1.01B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.7M
3
+$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

1
+$40.5M
2
+$23.2M
3
+$19.4M
4
APC
Anadarko Petroleum
APC
+$16.6M
5
RPAY icon
Repay Holdings
RPAY
+$15.4M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.03%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$613K 0.06%
2,259
-8,060
177
$612K 0.06%
60,000
178
$610K 0.06%
1,755,499
179
$601K 0.06%
13,326
-1
180
$601K 0.06%
18,286
181
$585K 0.06%
750,000
182
$581K 0.06%
+20,788
183
$570K 0.06%
495,238
+35,000
184
$563K 0.06%
9,944
185
$544K 0.05%
315,485
-84,615
186
$538K 0.05%
11,744
-5,025
187
$527K 0.05%
+1,877,540
188
$525K 0.05%
18,674
189
$525K 0.05%
1,020,000
190
$516K 0.05%
579,950
-245,050
191
$512K 0.05%
+554
192
$510K 0.05%
+662,179
193
$504K 0.05%
354,610
194
$497K 0.05%
2,159,000
195
$492K 0.05%
+11,035
196
$491K 0.05%
+47,502
197
$490K 0.05%
+18,419
198
$481K 0.05%
+192,563
199
$475K 0.05%
475,000
200
$474K 0.05%
+11,056
6 7
8
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