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
$53.8M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.52M
3
+$1.43M

Top Sells

1
+$23.7M
2
+$2.15M
3
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$933K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$830K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 37.93%
189,489
+19,412
2
$10.3M 19.09%
90,100
-15,300
3
$6.45M 11.98%
80,000
-10,300
4
$5.92M 11%
74,200
-11,700
5
$5.49M 10.21%
126,950
-18,257
6
$2.31M 4.29%
157,700
-1,619,400
7
$1.52M 2.83%
+55,722
8
$1.43M 2.66%
+44,900
9
$2K ﹤0.01%
100
-17,700
10
– –
-41,642