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
$141M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.5M
3
+$5.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.83M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.71M

Top Sells

1
+$2.6M
2
+$26K

Sector Composition

1 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 29.37%
2,213,100
+1,353,500
2
$41.3M 29.24%
375,389
+140,500
3
$14.9M 10.57%
121,300
+47,400
4
$11.1M 7.82%
127,500
+44,100
5
$10.3M 7.29%
210,450
+61,200
6
$9.21M 6.51%
105,500
+40,500
7
$6.97M 4.93%
221,273
+117,650
8
$3.14M 2.22%
30,000
9
$2.88M 2.04%
94,122
+32,200
10
$4K ﹤0.01%
100
11
– –
-51,700
12
– –
-1,200