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
$1.3B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22M
3
+$17.4M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$15.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M

Top Sells

1
+$119M
2
+$77M
3
+$69.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$60.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$52.8M

Sector Composition

1 Technology 13.07%
2 Healthcare 9.3%
3 Financials 7.38%
4 Consumer Discretionary 7.01%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$822K 0.06%
30,933
227
$820K 0.06%
18,834
-1
228
$815K 0.06%
9,629
-27,517
229
$791K 0.06%
+11,057
230
$785K 0.06%
1,825,900
231
$768K 0.06%
2,021,250
232
$762K 0.06%
+24,871
233
$761K 0.06%
35,325
+9,987
234
$753K 0.06%
+25,685
235
$750K 0.06%
13,112
236
$747K 0.06%
1,914,500
+10,000
237
$736K 0.06%
1,022,690
+7,590
238
$734K 0.06%
71,754
-948,246
239
$725K 0.06%
+94,245
240
$721K 0.06%
28,070
241
$720K 0.06%
1,600,000
242
$719K 0.06%
+27,685
243
$715K 0.06%
1,787,386
244
$709K 0.05%
1,821,900
245
$699K 0.05%
896,000
-3,250
246
$683K 0.05%
+18,021
247
$673K 0.05%
5,424
248
$670K 0.05%
1,117,019
+11,520
249
$668K 0.05%
533,333
250
$666K 0.05%
43,959
-264,830
8 9
10
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