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
$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
401
– –
-62,513
402
– –
-27,397
403
– –
-62,591
404
– –
-32,294
405
– –
-80,912
406
– –
-53,251
407
– –
-62,345
408
– –
-81,125
409
– –
-20,708
410
– –
-51,300
411
– –
-8,609
412
– –
-10,827
413
– –
-52,745
414
– –
-48,740
415
– –
-8,004
416
– –
-347,555
417
– –
-72,647
418
– –
-26,180
419
– –
-76,799
420
– –
-36,500
421
– –
-12,256
422
– –
-49,065
423
– –
-185,319
424
– –
-35,756
425
– –
-221,145
14 15 16
17
18