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
$106M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$859K
3
+$845K
4
ECH icon
iShares MSCI Chile ETF
ECH
+$5K

Top Sells

1
+$63.2M
2
+$17.4M
3
+$5.8M
4
IDX icon
VanEck Indonesia Index ETF
IDX
+$1.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 50.14%
1,189,200
-1,414,500
2
$21M 19.85%
325,800
+13,300
3
$17.7M 16.72%
190,700
+9,100
4
$7.47M 7.05%
258,700
-200,800
5
$6.61M 6.24%
57,900
+16,500
6
$5K ﹤0.01%
+100
7
– –
-272,464
8
– –
-73,800