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
$696M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$22.6M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.9M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
SJR
Shaw Communications Inc.
SJR
+$13.8M

Sector Composition

1 Financials 33.47%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146K 0.02%
1,064
-493
177
$141K 0.02%
275,000
178
$139K 0.02%
10,000
179
$139K 0.02%
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180
$129K 0.02%
4,688
+819
181
$126K 0.02%
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182
$124K 0.02%
1,135
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183
$124K 0.02%
+6,000
184
$122K 0.02%
4,200
-1,835
185
$121K 0.02%
96,875
186
$116K 0.02%
400,000
-100,000
187
$116K 0.02%
23,964
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188
$116K 0.02%
791
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189
$115K 0.02%
384,500
190
$114K 0.02%
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191
$114K 0.02%
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192
$111K 0.02%
794,718
-363,928
193
$103K 0.01%
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194
$100K 0.01%
11,068
+1,021
195
$100K 0.01%
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196
$99K 0.01%
1,169,700
197
$98K 0.01%
473,000
198
$98K 0.01%
3,849
+294
199
$95K 0.01%
3,169
+89
200
$94K 0.01%
828
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