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
$415M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$30.8M
3
+$25.2M
4
MBB icon
iShares MBS ETF
MBB
+$6.72M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$36.5K

Top Sells

1
+$4.61M
2
+$473K
3
+$4K

Sector Composition

1 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 30.51%
6,611,900
+4,733,100
2
$98.9M 23.82%
926,800
+62,900
3
$55M 13.24%
456,300
+255,400
4
$52.6M 12.66%
595,000
+285,300
5
$27.7M 6.66%
532,900
-9,100
6
$24.2M 5.83%
291,200
-55,400
7
$22.3M 5.37%
751,196
+1,228
8
$4.2M 1.01%
143,600
+1,200
9
$3.76M 0.9%
30,000
10
– –
-100