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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$33.7M
3
+$30.5M
4
RSX
VanEck Russia ETF
RSX
+$11.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.8M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 49.41%
+1,970,300
2
$33.7M 19.24%
+516,200
3
$30.5M 17.46%
+444,500
4
$11.9M 6.8%
+472,600
5
$6.8M 3.89%
+74,900
6
$3.66M 2.09%
+32,200
7
$1.09M 0.63%
+37,800
8
$834K 0.48%
+15,500