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
76
$2.68M 0.27%
8,572
-6,224
77
$2.68M 0.27%
+164,582
78
$2.67M 0.27%
28,675
+4,718
79
$2.64M 0.27%
67,024
-9,754
80
$2.63M 0.27%
+67,832
81
$2.59M 0.26%
45,380
+32,268
82
$2.56M 0.26%
+78,567
83
$2.56M 0.26%
+63,451
84
$2.55M 0.26%
72,551
-93,462
85
$2.54M 0.26%
253,089
86
$2.54M 0.26%
30,285
-13,487
87
$2.54M 0.26%
+110,473
88
$2.52M 0.26%
55,654
-70,688
89
$2.52M 0.26%
+105,000
90
$2.51M 0.26%
+8,764
91
$2.51M 0.25%
31,362
-45,051
92
$2.5M 0.25%
27,071
-394,849
93
$2.5M 0.25%
+250,000
94
$2.5M 0.25%
+18,636
95
$2.49M 0.25%
+31,203
96
$2.49M 0.25%
22,454
-25,454
97
$2.46M 0.25%
+20,524
98
$2.46M 0.25%
81,328
-11,470
99
$2.44M 0.25%
10,000
100
$2.35M 0.24%
65,092
+22,089
2 3
4
5 6