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
$565M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$32.8M
3
+$16.4M
4
ARMK icon
Aramark
ARMK
+$6.89M
5
FLD
Fold Holdings
FLD
+$6.8M

Top Sells

1
+$43.5M
2
+$13.5M
3
+$11.8M
4
PSQH icon
PSQ Holdings
PSQH
+$10.3M
5
PYPL icon
PayPal
PYPL
+$10.2M

Sector Composition

1 Financials 25.35%
2 Technology 18.65%
3 Communication Services 13.39%
4 Industrials 7.89%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 19.06%
+1,424,300
2
$60.9M 10.77%
650,000
+350,000
3
$36.5M 6.46%
400,000
-100,000
4
$22.9M 4.05%
550,000
+50,000
5
$19.4M 3.42%
1,850,000
-500,000
6
$16.4M 2.91%
+1,600,000
7
$15.7M 2.78%
175,000
-150,000
8
$14M 2.48%
100,000
9
$9.15M 1.62%
850,000
10
$9.12M 1.61%
165,000
11
$8.99M 1.59%
1,519,611
+9,789
12
$7.69M 1.36%
750,000
-250,000
13
$7.58M 1.34%
730,000
14
$6.9M 1.22%
150,000
+50,000
15
$6.89M 1.22%
+380,875
16
$6.8M 1.2%
+650,000
17
$6.4M 1.13%
38,460
-261,540
18
$6.02M 1.07%
+300,000
19
$6.01M 1.06%
30,000
20
$5.75M 1.02%
550,000
+475,000
21
$5.69M 1.01%
125,000
-210,000
22
$5.37M 0.95%
500,000
23
$5.24M 0.93%
75,000
-125,000
24
$5.14M 0.91%
+50,000
25
$4.98M 0.88%
25,000
1
2 3 4 5