KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
-1.37%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$19.2M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
399
New
28
Increased
63
Reduced
89
Closed
112
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$108M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.8M |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
$16.4M |
| 4 |
Aramark
ARMK
|
$6.89M |
| 5 |
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
|
$6.8M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$43.5M |
| 2 |
Apollo Global Management
APO
|
$13.5M |
| 3 |
Ferguson
FERG
|
$11.8M |
| 4 |
PSQ Holdings
PSQH
|
$10.3M |
| 5 |
PayPal
PYPL
|
$10.2M |
Sector Composition
| 1 | Financials | 26.03% |
| 2 | Technology | 18.65% |
| 3 | Communication Services | 13.39% |
| 4 | Industrials | 7.21% |
| 5 | Healthcare | 4.72% |
