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
$1.71B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$102M
3
+$83.4M
4
CI icon
Cigna
CI
+$48.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$31.4M

Top Sells

1
+$77.3M
2
+$22.5M
3
+$21.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$17.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M

Sector Composition

1 Technology 20.95%
2 Financials 12.42%
3 Healthcare 9.77%
4 Consumer Discretionary 5.95%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$669K 0.04%
6,356
202
$669K 0.04%
+12,651
203
$669K 0.04%
+806,350
204
$666K 0.04%
36,442
+10
205
$665K 0.04%
5,779
206
$653K 0.04%
+1,921,250
207
$649K 0.04%
+2,586
208
$620K 0.04%
+652,124
209
$613K 0.04%
+16,256
210
$606K 0.04%
882
211
$600K 0.04%
+1,500,000
212
$577K 0.03%
+424,191
213
$572K 0.03%
+6,030
214
$563K 0.03%
12,979
-2
215
$558K 0.03%
8,195
-54,838
216
$557K 0.03%
11,641
217
$540K 0.03%
10,488
218
$534K 0.03%
+10,134
219
$524K 0.03%
9,944
220
$516K 0.03%
21,197
221
$500K 0.03%
+1,000,000
222
$488K 0.03%
4,618
223
$488K 0.03%
+375,000
224
$474K 0.03%
+15,705
225
$459K 0.03%
+633,600
7 8
9
10 11