KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.8M
3
+$18.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$15.5M

Top Sells

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

Sector Composition

1 Technology 13.05%
2 Healthcare 9.29%
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
326
$105K 0.01%
550,500
327
$102K 0.01%
+3
328
$102K 0.01%
+256,000
329
$100K 0.01%
+10,000
330
$100K 0.01%
+10,000
331
$97K 0.01%
+7
332
$19K ﹤0.01%
205,980
+10,000
333
$11K ﹤0.01%
+8,003
334
– –
-5,000
335
– –
-900,000
336
– –
-300,000
337
– –
-587,084
338
– –
-184,951
339
– –
-24,120
340
– –
-23,051
341
– –
-67,784
342
– –
-23,317
343
– –
-80,422
344
– –
-14,071
345
– –
-1,516,085
346
– –
-24,058
347
– –
-46,456
348
– –
-22,770
349
– –
-15,918
350
– –
-232,558
12 13
14
15 16