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
251
$359K 0.04%
29,950
-10,050
252
$358K 0.04%
+7,560
253
$356K 0.04%
475,000
254
$347K 0.04%
30,000
255
$333K 0.03%
1,850,000
256
$321K 0.03%
30,000
-155,000
257
$320K 0.03%
+250,000
258
$320K 0.03%
970,400
-10,000
259
$313K 0.03%
1,500
+111
260
$309K 0.03%
+11,668
261
$309K 0.03%
32,494
-39,674
262
$307K 0.03%
30,000
263
$307K 0.03%
30,000
264
$306K 0.03%
899,800
-500,200
265
$279K 0.03%
1,550,500
266
$272K 0.03%
+8,856
267
$272K 0.03%
29,664
268
$271K 0.03%
1,289,000
-1,203,499
269
$260K 0.03%
22,500
-677,500
270
$250K 0.03%
+25,000
271
$248K 0.03%
1,127,440
272
$241K 0.02%
+122
273
$239K 0.02%
3,338
-15,118
274
$236K 0.02%
2,724
-25,909
275
$228K 0.02%
750
9 10
11
12 13