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
201
$39K 0.01%
545
+56
202
$39K 0.01%
564
+53
203
$39K 0.01%
461
-24
204
$38K 0.01%
1,213
+92
205
$38K 0.01%
692
+70
206
$38K 0.01%
241
-6
207
$38K 0.01%
333
-27
208
$37K 0.01%
641
+96
209
$37K 0.01%
615
-21
210
$37K 0.01%
259
+12
211
$36K 0.01%
2,853
-51
212
$36K 0.01%
333,309
-254,906
213
$36K 0.01%
456,408
-43,592
214
$35K 0.01%
200
+1
215
$35K 0.01%
463
+17
216
$35K 0.01%
1,153
-1,517
217
$33K 0.01%
164
+18
218
$33K 0.01%
751,518
-9,832
219
$32K 0.01%
665,400
220
$31K 0.01%
249
+17
221
$31K 0.01%
820
+28
222
$30K 0.01%
184
-27
223
$30K 0.01%
402
-1,062
224
$26K ﹤0.01%
759,850
225
$25K ﹤0.01%
1,544
-3,419
7 8
9
10 11