KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.8M

Sector Composition

1 Technology 13.04%
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
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%
+20
332
$19K ﹤0.01%
205,980
+10,000
333
$11K ﹤0.01%
+8,003
334
– –
-76,703
335
– –
-35,575
336
– –
-808
337
– –
-54,527
338
– –
-24,501
339
– –
-124,041
340
– –
-1,053,234
341
– –
-1,500,000
342
– –
-73,108
343
– –
-107,000
344
– –
-89,265
345
– –
-31,927
346
– –
-9,289
347
– –
-1,067
348
– –
-15,860
349
– –
-31,117
350
– –
-4,816
12 13
14
15 16