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
$93.1M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.21M
3
+$5K

Top Sells

1
+$49.9M
2
+$6.77M
3
+$3.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.45M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$449K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 25.27%
327,500
-44,200
2
$23.2M 24.92%
252,400
-73,600
3
$21.3M 22.91%
490,900
-1,149,000
4
$15M 16.16%
357,535
+52,392
5
$5.89M 6.32%
+263,100
6
$3.98M 4.28%
33,700
-12,300
7
$124K 0.13%
2,900
-10,500
8
$5K 0.01%
+200