KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+0.76%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+41%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
28.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$28.3M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$14.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$9.45M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.14M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $92M | 34.08% | 863,900 +265,511 | +44% | +$28.3M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $38.8M | 14.38% | 1,878,800 +717,900 | +62% | +$14.8M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.6M | 10.6% | 346,600 +110,700 | +47% | +$9.14M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $27.8M | 10.3% | 542,000 +184,250 | +52% | +$9.45M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.2M | 10.06% | 309,700 +89,500 | +41% | +$7.86M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.2M | 8.97% | 749,968 +225,491 | +43% | +$7.28M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.7M | 8.77% | 200,900 +3,900 | +2% | +$460K |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.14M | 1.53% | 142,400 +3,478 | +3% | +$101K |
|
9
CME Group
CME
$96B
| $3.56M | 1.32% | 30,000 | – | – |
|
10
iShares MSCI Chile ETF
ECH
$704M
| $4K | ﹤0.01% | 100 | – | – |
|