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
26
$6.5M 0.66%
+640,000
27
$5.31M 0.54%
35,000
+5,332
28
$5.07M 0.51%
+300,000
29
$4.91M 0.5%
+50,500
30
$4.89M 0.5%
+31,986
31
$4.85M 0.49%
484,800
32
$4.78M 0.49%
+32,667
33
$4.64M 0.47%
4,293,656
34
$4.51M 0.46%
300,000
-130,000
35
$4.25M 0.43%
146,500
-3,100
36
$4.19M 0.43%
+416,667
37
$4.12M 0.42%
396,290
+336,290
38
$4.11M 0.42%
+68,900
39
$3.95M 0.4%
100,000
-50,000
40
$3.64M 0.37%
83,900
-150,948
41
$3.62M 0.37%
+360,000
42
$3.31M 0.34%
11,083
43
$3.24M 0.33%
+333,333
44
$3.15M 0.32%
23,500
45
$3.1M 0.32%
300,000
46
$3.06M 0.31%
305,000
-25,000
47
$3.01M 0.31%
+33,530
48
$3M 0.3%
22,193
+3,407
49
$2.99M 0.3%
139,860
-150,932
50
$2.97M 0.3%
23,866
-6,323
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