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
251
$666K 0.05%
120
-99
252
$665K 0.05%
+13,243
253
$660K 0.05%
+680,000
254
$653K 0.05%
+750,000
255
$648K 0.05%
2,160,000
256
$648K 0.05%
1,850,000
+10,000
257
$648K 0.05%
2,492,499
258
$634K 0.05%
10,332
259
$634K 0.05%
+11,342
260
$629K 0.05%
18,286
+8,968
261
$627K 0.05%
+36,375
262
$624K 0.05%
+16,458
263
$623K 0.05%
12,916
264
$619K 0.05%
+8,643
265
$614K 0.05%
1,755,499
266
$611K 0.05%
2,036,917
+10,000
267
$602K 0.05%
18,650
-5
268
$597K 0.05%
+20,766
269
$595K 0.05%
1,325,000
270
$566K 0.04%
523,942
+8,019
271
$563K 0.04%
+433,333
272
$556K 0.04%
1,736,700
+10,000
273
$542K 0.04%
47,855
274
$539K 0.04%
47,463
+1
275
$535K 0.04%
7,785
-67,185
9 10
11
12 13