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
$199M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$9.77M
3
+$1.04M
4
IDX icon
VanEck Indonesia Index ETF
IDX
+$826K

Top Sells

1
+$15.6M
2
+$8.73M
3
+$834K
4
RSX
VanEck Russia ETF
RSX
+$369K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 62.75%
2,603,700
+633,400
2
$20.7M 10.4%
312,500
-132,000
3
$17.4M 8.76%
272,464
-243,736
4
$16.6M 8.37%
181,600
+106,700
5
$12.9M 6.51%
459,500
-13,100
6
$4.7M 2.36%
41,400
+9,200
7
$1.69M 0.85%
73,800
+36,000
8
– –
-15,500