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
$157M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.5M
3
+$995K

Top Sells

1
+$28.4M
2
+$6.79M
3
+$5.67M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 49.97%
1,639,900
+425,800
2
$31M 19.79%
326,000
-59,600
3
$27.8M 17.74%
371,700
+13,300
4
$13.5M 8.61%
+305,143
5
$5.49M 3.5%
46,000
-56,900
6
$608K 0.39%
13,400
-23,500
7
– –
-1,182,300