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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.1M
3
+$25.3M
4
APO icon
Apollo Global Management
APO
+$25M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.04%
2 Technology 21.24%
3 Communication Services 14.17%
4 Healthcare 10.07%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$93K 0.02%
+21,507
177
$92K 0.02%
+8,330
178
$90K 0.02%
+876
179
$88K 0.02%
+886,592
180
$88K 0.02%
+814
181
$88K 0.02%
+3,353
182
$87K 0.02%
+333,333
183
$87K 0.02%
+1,169,700
184
$86K 0.02%
+4,963
185
$86K 0.02%
+322
186
$84K 0.02%
+1,185
187
$84K 0.02%
+4,578
188
$83K 0.02%
+3,985
189
$82K 0.02%
+15,050
190
$80K 0.01%
+2,851
191
$80K 0.01%
+794,718
192
$79K 0.01%
+1,329
193
$75K 0.01%
+6,951
194
$72K 0.01%
+1,042
195
$71K 0.01%
+29,200
196
$68K 0.01%
+111,357
197
$66K 0.01%
+1,206,700
198
$64K 0.01%
+83,333
199
$64K 0.01%
+221,590
200
$62K 0.01%
+588,000
6 7
8
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