KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
-5.72%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-41%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-57.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$5.89M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
| 3 |
VanEck Indonesia Index ETF
IDX
|
$5K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$49.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.45M |
| 5 |
iShares MSCI Chile ETF
ECH
|
$449K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.5M | 25.27% | 327,500 -44,200 | -12% | -$3.18M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.2M | 24.92% | 252,400 -73,600 | -23% | -$6.77M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $21.3M | 22.91% | 490,900 -1,149,000 | -70% | -$49.9M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15M | 16.16% | 357,535 +52,392 | +17% | +$2.21M |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $5.89M | 6.32% | +263,100 | New | +$5.89M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.98M | 4.28% | 33,700 -12,300 | -27% | -$1.45M |
|
|
7
iShares MSCI Chile ETF
ECH
$704M
| $124K | 0.13% | 2,900 -10,500 | -78% | -$449K |
|
|
8
VanEck Indonesia Index ETF
IDX
$37.3M
| $5K | 0.01% | +200 | New | +$5K |
|