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
$58M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$170K

Top Sells

1
+$16.4M
2
+$8.09M
3
+$5.89M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.22M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 31.8%
227,600
-99,900
2
$15.7M 27.13%
430,200
-60,700
3
$14.8M 25.47%
312,663
-44,872
4
$6.18M 10.66%
69,002
-183,398
5
$2.69M 4.63%
22,500
-11,200
6
$175K 0.3%
7,200
+7,000
7
– –
-2,900
8
– –
-263,100