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
$1.96B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$27.7M
3
+$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

1
+$87.4M
2
+$33.1M
3
+$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.8M 0.24%
+35,411
102
$4.76M 0.24%
16,105
+1,420
103
$4.67M 0.24%
34,785
-108
104
$4.63M 0.24%
54,620
+31,759
105
$4.62M 0.24%
120,185
-5,443
106
$4.57M 0.23%
58,540
+44,747
107
$4.55M 0.23%
+96,072
108
$4.5M 0.23%
156,787
+34,158
109
$4.4M 0.22%
+26,417
110
$4.37M 0.22%
1,200,480
111
$4.36M 0.22%
62,078
-17,552
112
$4.3M 0.22%
4,176
+54
113
$4.22M 0.22%
45,128
114
$4.02M 0.21%
+29,081
115
$3.93M 0.2%
+79,077
116
$3.91M 0.2%
40,128
117
$3.86M 0.2%
145,700
+5,200
118
$3.82M 0.19%
163,465
-2
119
$3.72M 0.19%
74,084
120
$3.71M 0.19%
+71,930
121
$3.71M 0.19%
+262,080
122
$3.7M 0.19%
16,957
+8,312
123
$3.69M 0.19%
55,422
124
$3.68M 0.19%
621,160
-22,240
125
$3.62M 0.18%
+245,237
3 4
5
6 7