KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+2.06%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+74%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
41.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
8
Reduced
–
Closed
2
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$25.4M |
| 2 |
iShares MBS ETF
MBB
|
$15.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.84M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.83M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.71M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2.6M |
| 2 |
VanEck Indonesia Index ETF
IDX
|
$26K |
Sector Composition
| 1 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $41.5M | 29.37% | 2,213,100 +1,353,500 | +157% | +$25.4M |
|
|
2
iShares MBS ETF
MBB
$41B
| $41.3M | 29.24% | 375,389 +140,500 | +60% | +$15.5M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.9M | 10.57% | 121,300 +47,400 | +64% | +$5.84M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.1M | 7.82% | 127,500 +44,100 | +53% | +$3.83M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.3M | 7.29% | 210,450 +61,200 | +41% | +$3M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.21M | 6.51% | 105,500 +40,500 | +62% | +$3.53M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.97M | 4.93% | 221,273 +117,650 | +114% | +$3.71M |
|
8
CME Group
CME
$96B
| $3.14M | 2.22% | 30,000 | – | – |
|
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.88M | 2.04% | 94,122 +32,200 | +52% | +$986K |
|
10
iShares MSCI Chile ETF
ECH
$704M
| $4K | ﹤0.01% | 100 | – | – |
|
|
11
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -51,700 | Closed | -$2.6M |
|
|
12
VanEck Indonesia Index ETF
IDX
$37.3M
| – | – | -1,200 | Closed | -$26K |
|