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
$565M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$32.8M
3
+$16.4M
4
ARMK icon
Aramark
ARMK
+$6.89M
5
FLD
Fold Holdings
FLD
+$6.8M

Top Sells

1
+$43.5M
2
+$13.5M
3
+$11.8M
4
PSQH icon
PSQ Holdings
PSQH
+$10.3M
5
PYPL icon
PayPal
PYPL
+$10.2M

Sector Composition

1 Financials 25.35%
2 Technology 18.65%
3 Communication Services 13.39%
4 Industrials 7.89%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.01%
37,800
177
$46K 0.01%
849
+58
178
$45K 0.01%
286
+30
179
$45K 0.01%
1,014
+40
180
$44K 0.01%
4,224
-354
181
$44K 0.01%
533
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182
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1,307
-55
183
$42K 0.01%
1,452,885
184
$42K 0.01%
886,592
185
$42K 0.01%
1,065
-18
186
$42K 0.01%
756
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187
$42K 0.01%
227
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188
$42K 0.01%
80,000
189
$41K 0.01%
117
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190
$41K 0.01%
181
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191
$41K 0.01%
+1,412
192
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428
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193
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194
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195
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196
$40K 0.01%
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197
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235
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198
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199
$40K 0.01%
500,000
200
$40K 0.01%
663
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