KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
-1.17%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
+$53.8M
(-34%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-47.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.09M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.52M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$1.43M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$23.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$2.15M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$933K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$830K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $20.4M | 37.93% | 189,489 +19,412 | +11% | +$2.09M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.3M | 19.09% | 90,100 -15,300 | -15% | -$1.74M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.45M | 11.98% | 80,000 -10,300 | -11% | -$830K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.92M | 11% | 74,200 -11,700 | -14% | -$933K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.49M | 10.21% | 126,950 -18,257 | -13% | -$790K |
|
|
RSX
6
DELISTED
VanEck Russia ETF
RSX
| $2.31M | 4.29% | 157,700 -1,619,400 | -91% | -$23.7M |
|
|
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.52M | 2.83% | +55,722 | New | +$1.52M |
|
|
8
iShares MSCI Chile ETF
ECH
$704M
| $1.43M | 2.66% | +44,900 | New | +$1.43M |
|
9
VanEck Indonesia Index ETF
IDX
$37.3M
| $2K | ﹤0.01% | 100 -17,700 | -99% | -$354K |
|
|
10
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -41,642 | Closed | -$2.15M |
|