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
$81.3M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$1.45M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$121K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.6K

Top Sells

1
+$20.2M
2
+$17.1M
3
+$1.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$491K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$319K

Sector Composition

1 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 31.78%
234,889
-11,800
2
$15M 18.42%
859,600
-979,600
3
$9.07M 11.16%
73,900
-2,600
4
$7.83M 9.63%
149,250
+27,700
5
$7.39M 9.1%
83,400
+300
6
$5.51M 6.77%
65,000
-5,800
7
$3.3M 4.05%
+103,623
8
$2.92M 3.59%
+30,000
9
$2.6M 3.2%
51,700
-400,400
10
$1.83M 2.25%
61,922
+4,100
11
$26K 0.03%
1,200
+1,100
12
$4K ﹤0.01%
+100