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
$125M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$10.4M
3
+$1.14M
4
RSX
VanEck Russia ETF
RSX
+$492K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$290K

Top Sells

1
+$5.78M
2
+$466K
3
+$175K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 61.51%
2,453,800
+2,023,600
2
$13.4M 10.73%
302,177
-10,486
3
$13.4M 10.71%
159,000
-68,600
4
$10.4M 8.29%
+178,942
5
$6.54M 5.23%
72,202
+3,200
6
$2.79M 2.23%
22,900
+400
7
$1.14M 0.91%
+28,200
8
$492K 0.39%
+28,900
9
– –
-7,200