KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
-0.63%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+35%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$22.3M |
Sector Composition
| 1 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $63.6M | 33.28% | 598,389 +223,000 | +59% | +$23.7M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $24.6M | 12.88% | 1,160,900 -1,052,200 | -48% | -$22.3M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.1M | 12.07% | 197,000 +75,700 | +62% | +$8.87M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.5M | 10.18% | 235,900 +108,400 | +85% | +$8.95M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.1M | 9.97% | 220,200 +114,700 | +109% | +$9.93M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.4M | 9.09% | 357,750 +147,300 | +70% | +$7.15M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.6M | 8.67% | 524,477 +303,204 | +137% | +$9.58M |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.93M | 2.05% | 138,922 +44,800 | +48% | +$1.27M |
|
9
CME Group
CME
$96B
| $3.46M | 1.81% | 30,000 | – | – |
|
10
iShares MSCI Chile ETF
ECH
$704M
| $4K | ﹤0.01% | 100 | – | – |
|