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
$1.01B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.7M
3
+$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

1
+$40.5M
2
+$23.2M
3
+$19.4M
4
APC
Anadarko Petroleum
APC
+$16.6M
5
RPAY icon
Repay Holdings
RPAY
+$15.4M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.03%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$474K 0.05%
2,798
-3,290
202
$461K 0.05%
45,000
-15,000
203
$453K 0.04%
+3,556
204
$445K 0.04%
19,241
-5,895
205
$444K 0.04%
1,850,000
206
$441K 0.04%
1,075,600
-750,000
207
$439K 0.04%
10,332
208
$436K 0.04%
38,593
-3
209
$435K 0.04%
22,305
-43,368
210
$434K 0.04%
+77,525
211
$432K 0.04%
24,825
+3,493
212
$428K 0.04%
+285,666
213
$424K 0.04%
+10,695
214
$421K 0.04%
712,750
215
$419K 0.04%
349,241
216
$414K 0.04%
899,800
217
$412K 0.04%
1,289,000
218
$409K 0.04%
+6,980
219
$408K 0.04%
+6,113
220
$407K 0.04%
+16,942
221
$407K 0.04%
+8,532
222
$406K 0.04%
+3,141
223
$404K 0.04%
13,952
-18,057
224
$395K 0.04%
123,059
225
$394K 0.04%
90,119
7 8
9
10 11