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
$26.2M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$259K

Top Sells

1
+$77M
2
+$10.4M
3
+$3.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$978K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 36.08%
126,600
-32,400
2
$8.58M 32.73%
206,879
-95,298
3
$5.5M 20.98%
61,902
-10,300
4
$2.33M 8.88%
20,100
-2,800
5
$259K 0.99%
+12,200
6
$91K 0.35%
2,400
-25,800
7
– –
-178,942
8
– –
-2,453,800
9
– –
-28,900