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
$985M
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$23.6M
3
+$20.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$19.2M
5
APC
Anadarko Petroleum
APC
+$16.6M

Top Sells

1
+$55.6M
2
+$36.5M
3
+$22.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M
5
CNC icon
Centene
CNC
+$14.1M

Sector Composition

1 Technology 8.36%
2 Consumer Discretionary 7.88%
3 Financials 7.38%
4 Healthcare 7.21%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.05%
521,442
-400
227
$468K 0.05%
2,600,881
+6,544
228
$457K 0.05%
17,183
-32,465
229
$452K 0.05%
712,750
-600,250
230
$450K 0.05%
+750,000
231
$448K 0.05%
1,544,176
232
$447K 0.05%
90,119
233
$447K 0.05%
349,241
-727,958
234
$443K 0.05%
354,610
-178,723
235
$437K 0.04%
+36,599
236
$437K 0.04%
+2,155
237
$437K 0.04%
460,238
-405,262
238
$437K 0.04%
38,596
+6
239
$429K 0.04%
825,000
-225,000
240
$421K 0.04%
1,914,300
-200
241
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242
$400K 0.04%
287,587
-1,854
243
$396K 0.04%
+20,770
244
$386K 0.04%
+1,201
245
$384K 0.04%
72,470
-79,630
246
$380K 0.04%
2,920,000
247
$377K 0.04%
+15,330
248
$373K 0.04%
3,247
-53,080
249
$365K 0.04%
+2,225
250
$365K 0.04%
342
8 9
10
11 12