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
376
– –
-1,067
377
– –
-15,860
378
– –
-31,117
379
– –
-4,816
380
– –
-758,000
381
– –
-152,364
382
– –
-8,647
383
– –
-58,968
384
– –
-25,242
385
– –
-191,725
386
– –
-18,484
387
– –
-184,554
388
– –
-414,800
389
– –
-19,180
390
– –
-100,462
391
– –
-23,622
392
– –
-65,100
393
– –
-18,018
394
– –
-296,161
395
– –
-7,759
396
– –
-27,252
397
– –
-36,320
398
– –
-116,928
399
– –
-218,014
400
– –
-46,000
14 15
16
17 18