KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+6.86%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+106%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
49.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$27.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$24.3M |
| 3 |
iShares MBS ETF
MBB
|
$6.26M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$746K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$59.4K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $30.1M | 27.14% | 1,839,200 +1,681,500 | +1,066% | +$27.5M |
|
|
2
iShares MBS ETF
MBB
$41B
| $27M | 24.36% | 246,689 +57,200 | +30% | +$6.26M |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| $24.3M | 21.9% | +452,100 | New | +$24.3M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.09M | 8.2% | 76,500 -13,600 | -15% | -$1.62M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.96M | 6.28% | 83,100 +8,900 | +12% | +$746K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.03M | 5.44% | 121,550 -5,400 | -4% | -$268K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.78M | 5.22% | 70,800 -9,200 | -12% | -$752K |
|
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.64M | 1.48% | 57,822 +2,100 | +4% | +$59.4K |
|
9
VanEck Indonesia Index ETF
IDX
$37.3M
| $2K | ﹤0.01% | 100 | – | – |
|
10
iShares MSCI Chile ETF
ECH
$704M
| – | – | -44,900 | Closed | -$1.43M |
|