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
$696M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$22.6M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.9M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
SJR
Shaw Communications Inc.
SJR
+$13.8M

Sector Composition

1 Financials 33.47%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$92K 0.01%
744,150
202
$92K 0.01%
29,200
203
$89K 0.01%
2,780,000
204
$89K 0.01%
838,000
205
$87K 0.01%
913
+135
206
$83K 0.01%
750,000
207
$82K 0.01%
482,150
208
$81K 0.01%
7,553
+3,051
209
$78K 0.01%
871
210
$78K 0.01%
1,206,700
211
$77K 0.01%
1,730
-179
212
$77K 0.01%
21,800
213
$77K 0.01%
745,950
214
$77K 0.01%
575,000
215
$77K 0.01%
17,877
+1,267
216
$77K 0.01%
+2,500
217
$77K 0.01%
470,400
218
$74K 0.01%
1,750,000
219
$74K 0.01%
+7,201
220
$72K 0.01%
4,012
+615
221
$72K 0.01%
6,865
-736
222
$71K 0.01%
12,972
+771
223
$70K 0.01%
1,670
-335
224
$70K 0.01%
1,000,000
225
$69K 0.01%
252,000
7 8
9
10 11