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
$81.5M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.6M
3
+$9.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.37M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.15M

Top Sells

1
+$3.07M
2
+$2.67M
3
+$91K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 34.23%
+1,777,100
2
$18.6M 22.87%
+170,077
3
$12.2M 15.01%
105,400
+85,300
4
$7.52M 9.23%
90,300
+28,398
5
$6.49M 7.96%
85,900
-40,700
6
$6.29M 7.71%
145,207
-61,672
7
$2.15M 2.63%
+41,642
8
$286K 0.35%
17,800
+5,600
9
– –
-2,400