KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
-7.59%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.2M
AUM Growth
+$26.2M
(-79%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-366.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
5
Closed
3
Top Buys
| 1 |
VanEck Indonesia Index ETF
IDX
|
$259K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$77M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$10.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.95M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.42M |
| 5 |
iShares MSCI Chile ETF
ECH
|
$978K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.46M | 36.08% | 126,600 -32,400 | -20% | -$2.42M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.58M | 32.73% | 206,879 -95,298 | -32% | -$3.95M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.5M | 20.98% | 61,902 -10,300 | -14% | -$915K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.33M | 8.88% | 20,100 -2,800 | -12% | -$324K |
|
|
5
VanEck Indonesia Index ETF
IDX
$37.3M
| $259K | 0.99% | +12,200 | New | +$259K |
|
|
6
iShares MSCI Chile ETF
ECH
$704M
| $91K | 0.35% | 2,400 -25,800 | -91% | -$978K |
|
|
7
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -178,942 | Closed | -$10.4M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -2,453,800 | Closed | -$77M |
|
|
RSX
9
DELISTED
VanEck Russia ETF
RSX
| – | – | -28,900 | Closed | -$492K |
|