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
$111M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.3M
3
+$6.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$746K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$59.4K

Top Sells

1
+$1.62M
2
+$1.43M
3
+$752K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$268K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 27.14%
1,839,200
+1,681,500
2
$27M 24.36%
246,689
+57,200
3
$24.3M 21.9%
+452,100
4
$9.09M 8.2%
76,500
-13,600
5
$6.96M 6.28%
83,100
+8,900
6
$6.03M 5.44%
121,550
-5,400
7
$5.78M 5.22%
70,800
-9,200
8
$1.64M 1.48%
57,822
+2,100
9
$2K ﹤0.01%
100
10
– –
-44,900