KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
-0.74%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+50%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
32.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$22.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.26M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.3M |
| 5 |
iShares MSCI Chile ETF
ECH
|
$1.68M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $54.7M | 34.51% | 1,214,100 +24,900 | +2% | +$1.12M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.4M | 22.97% | 385,600 +194,900 | +102% | +$18.4M |
|
|
RSX
3
DELISTED
VanEck Russia ETF
RSX
| $28.4M | 17.9% | 1,182,300 +923,600 | +357% | +$22.2M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.3M | 15.97% | 358,400 +32,600 | +10% | +$2.3M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12M | 7.59% | 102,900 +45,000 | +78% | +$5.26M |
|
|
6
iShares MSCI Chile ETF
ECH
$704M
| $1.68M | 1.06% | 36,900 +36,800 | +36,800% | +$1.68M |
|