KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
-5.06%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(+211%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
67.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$27.9M |
| 2 |
iShares MBS ETF
MBB
|
$18.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.37M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$2.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.07M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.67M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$91K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $27.9M | 34.23% | +1,777,100 | New | +$27.9M |
|
|
2
iShares MBS ETF
MBB
$41B
| $18.6M | 22.87% | +170,077 | New | +$18.6M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.2M | 15.01% | 105,400 +85,300 | +424% | +$9.9M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.52M | 9.23% | 90,300 +28,398 | +46% | +$2.37M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.49M | 7.96% | 85,900 -40,700 | -32% | -$3.07M |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.29M | 7.71% | 145,207 -61,672 | -30% | -$2.67M |
|
|
7
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.15M | 2.63% | +41,642 | New | +$2.15M |
|
8
VanEck Indonesia Index ETF
IDX
$37.3M
| $286K | 0.35% | 17,800 +5,600 | +46% | +$90K |
|
|
9
iShares MSCI Chile ETF
ECH
$704M
| – | – | -2,400 | Closed | -$91K |
|