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
276
$210K 0.02%
161,600
277
$203K 0.02%
+11,887
278
$200K 0.02%
33,301
279
$200K 0.02%
+6,442
280
$200K 0.02%
950,000
281
$195K 0.02%
+243,333
282
$193K 0.02%
+6,352
283
$189K 0.02%
+252,500
284
$185K 0.02%
+1,265
285
$162K 0.02%
+80,000
286
$140K 0.01%
13,850
287
$131K 0.01%
+163,333
288
$128K 0.01%
+5,523
289
$116K 0.01%
1,573,600
290
$113K 0.01%
777,032
-64,696
291
$106K 0.01%
332,500
292
$97K 0.01%
70,000
293
$96K 0.01%
256,000
294
$86K 0.01%
+111,111
295
$79K 0.01%
7,500
296
$72K 0.01%
2,500
-72,500
297
$51K 0.01%
5,000
-25,000
298
$31K ﹤0.01%
205,980
299
$31K ﹤0.01%
621,748
-15,000
300
$24K ﹤0.01%
2,230
10 11
12
13 14