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
$1.95B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$49M
3
+$42.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.4M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$20.9M

Top Sells

1
+$76.5M
2
+$48.6M
3
+$29.6M
4
RSX
VanEck Russia ETF
RSX
+$28.4M
5
DELL icon
Dell
DELL
+$26.8M

Sector Composition

1 Healthcare 18.74%
2 Financials 8.49%
3 Communication Services 8.34%
4 Technology 7.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35M 0.07%
31,927
-30,848
202
$1.32M 0.07%
+5,424
203
$1.3M 0.07%
1,214,100
+174,500
204
$1.3M 0.07%
100,000
205
$1.27M 0.07%
+2,125,000
206
$1.26M 0.06%
+17,406
207
$1.25M 0.06%
+8,879
208
$1.25M 0.06%
25,914
209
$1.22M 0.06%
1,105,499
210
$1.18M 0.06%
1,821,900
+47,000
211
$1.17M 0.06%
+200,000
212
$1.16M 0.06%
+18,835
213
$1.15M 0.06%
27,252
-194,277
214
$1.15M 0.06%
14,355
-47,723
215
$1.13M 0.06%
865,500
+147,500
216
$1.12M 0.06%
1,600,000
217
$1.12M 0.06%
+61,410
218
$1.11M 0.06%
8,816
+5,331
219
$1.09M 0.06%
1,015,100
220
$1.06M 0.05%
+32,172
221
$1.04M 0.05%
899,250
+49,250
222
$1M 0.05%
1,825,900
-124,100
223
$996K 0.05%
+71,160
224
$983K 0.05%
1,787,386
+100
225
$978K 0.05%
6,969
7 8
9
10 11