KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+2.62%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58M
AUM Growth
+$58M
(-38%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-62.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
VanEck Indonesia Index ETF
IDX
|
$170K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.09M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$5.89M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.22M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.12M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.4M | 31.8% | 227,600 -99,900 | -31% | -$8.09M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.7M | 27.13% | 430,200 -60,700 | -12% | -$2.22M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.8M | 25.47% | 312,663 -44,872 | -13% | -$2.12M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.18M | 10.66% | 69,002 -183,398 | -73% | -$16.4M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.69M | 4.63% | 22,500 -11,200 | -33% | -$1.34M |
|
|
6
VanEck Indonesia Index ETF
IDX
$37.3M
| $175K | 0.3% | 7,200 +7,000 | +3,500% | +$170K |
|
7
iShares MSCI Chile ETF
ECH
$704M
| – | – | -2,900 | Closed | -$124K |
|
|
RSX
8
DELISTED
VanEck Russia ETF
RSX
| – | – | -263,100 | Closed | -$5.89M |
|