KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
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
51
$2.94M 0.3%
+10,681
52
$2.94M 0.3%
+11,250
53
$2.92M 0.3%
200,669
-54,118
54
$2.92M 0.3%
24,745
-28,182
55
$2.92M 0.3%
34,545
-19,794
56
$2.89M 0.29%
272,500
-1,160,000
57
$2.87M 0.29%
41,876
-24,373
58
$2.86M 0.29%
100,000
59
$2.85M 0.29%
+194,800
60
$2.84M 0.29%
48,893
-8,507
61
$2.81M 0.29%
+33,086
62
$2.81M 0.29%
31,718
+20,661
63
$2.8M 0.28%
+23,091
64
$2.8M 0.28%
+39,544
65
$2.77M 0.28%
+11,609
66
$2.77M 0.28%
38,052
-43,880
67
$2.77M 0.28%
19,320
-8,191
68
$2.76M 0.28%
+13,213
69
$2.76M 0.28%
160,996
-1
70
$2.74M 0.28%
16,834
-18,178
71
$2.73M 0.28%
10,319
-15,485
72
$2.72M 0.28%
+6,481
73
$2.72M 0.28%
20,749
-26,064
74
$2.71M 0.28%
+23,204
75
$2.69M 0.27%
+43,605
1 2
3
4 5