KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+1.62%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
439
New
136
Increased
24
Reduced
80
Closed
125
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$40.5M |
| 2 |
iShares MBS ETF
MBB
|
$23.2M |
| 3 |
JPMorgan Chase
JPM
|
$19.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$16.6M |
| 5 |
Repay Holdings
RPAY
|
$15.4M |
Sector Composition
| 1 | Industrials | 8.08% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.11% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$21.8B
| $1.21M | 0.12% |
33,870
-1,656
| -5% | -$59.3K |
|
77
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
| $1.2M | 0.12% |
1,580,000
| – | – |
|
78
Builders FirstSource
BLDR
$15.1B
| $1.19M | 0.12% |
58,027
-35,184
| -38% | -$724K |
|
79
Upbound Group
UPBD
$1.44B
| $1.18M | 0.12% |
45,907
+1,139
| +3% | +$29.4K |
|
|
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.18M | 0.12% |
48,761
-19,379
| -28% | -$469K |
|
81
World Kinect Corp
WKC
$1.52B
| $1.17M | 0.11% |
29,169
-4,467
| -13% | -$178K |
|
82
Ford
F
$46.2B
| $1.16M | 0.11% |
+126,984
| New | +$1.16M |
|
|
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
| $1.15M | 0.11% |
72,376
-7,006
| -9% | -$111K |
|
84
MarketAxess Holdings
MKTX
$6.78B
| $1.14M | 0.11% |
3,477
+2,276
| +190% | +$746K |
|
85
Evercore
EVR
$12.1B
| $1.13M | 0.11% |
14,123
-17,595
| -55% | -$1.41M |
|
86
NMI Holdings
NMIH
$3.07B
| $1.12M | 0.11% |
+42,752
| New | +$1.12M |
|
87
AdaptHealth
AHCO
$1.23B
| $1.12M | 0.11% |
+110,000
| New | +$1.12M |
|
88
Fair Isaac
FICO
$36.5B
| $1.12M | 0.11% |
+3,679
| New | +$1.12M |
|
|
GHDX
89
DELISTED
Genomic Health, Inc.
GHDX
| $1.12M | 0.11% |
16,443
-32,450
| -66% | -$2.2M |
|
90
Molina Healthcare
MOH
$9.6B
| $1.1M | 0.11% |
10,000
-9,320
| -48% | -$1.02M |
|
91
Arrowhead Research
ARWR
$3.84B
| $1.1M | 0.11% |
38,848
+27,180
| +233% | +$766K |
|
92
Innoviva
INVA
$1.32B
| $1.09M | 0.11% |
103,359
-97,310
| -48% | -$1.03M |
|
93
Exelixis
EXEL
$9.95B
| $1.08M | 0.11% |
61,318
-78,542
| -56% | -$1.39M |
|
94
NVR
NVR
$22.6B
| $1.06M | 0.1% |
+285
| New | +$1.06M |
|
95
CarGurus
CARG
$3.51B
| $1.04M | 0.1% |
33,595
-31,497
| -48% | -$975K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.1% |
+3,542
| New | +$1.03M |
|
97
First American
FAF
$6.63B
| $1.02M | 0.1% |
+17,313
| New | +$1.02M |
|
|
PGRE
98
Paramount Group
PGRE
$1.62B
| $1.02M | 0.1% |
+76,336
| New | +$1.02M |
|
99
SBA Communications
SBAC
$21.4B
| $1.02M | 0.1% |
+4,222
| New | +$1.02M |
|
100
PepsiCo
PEP
$203B
| $1.02M | 0.1% |
+7,423
| New | +$1.02M |
|