KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+5.17%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-0.53%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
461
New
135
Increased
72
Reduced
44
Closed
123
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$61.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49M |
| 3 |
Constellation Brands
STZ
|
$42.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$40.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$20.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$76.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$29.6M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$28.4M |
| 5 |
Dell
DELL
|
$26.8M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 8.49% |
| 3 | Communication Services | 8.34% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $4.45M | 0.23% |
17,808
+851
| +5% | +$212K |
|
102
Illumina
ILMN
$15.2B
| $4.42M | 0.23% |
12,374
+9,872
| +395% | +$3.52M |
|
|
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.24M | 0.22% |
37,247
+23,969
| +181% | +$2.73M |
|
104
Aflac
AFL
$57.1B
| $4.2M | 0.22% |
+89,265
| New | +$4.2M |
|
|
PNK
105
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.19M | 0.21% |
124,311
+108,606
| +692% | +$3.66M |
|
106
Micron Technology
MU
$133B
| $4.17M | 0.21% |
92,112
-3,704
| -4% | -$168K |
|
|
TLRD
107
DELISTED
Tailored Brands, Inc.
TLRD
| $3.96M | 0.2% |
+157,056
| New | +$3.96M |
|
108
Foot Locker
FL
$2.3B
| $3.95M | 0.2% |
+77,534
| New | +$3.95M |
|
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.95M | 0.2% |
146,400
+700
| +0.5% | +$18.9K |
|
110
Lear
LEA
$5.77B
| $3.87M | 0.2% |
+26,707
| New | +$3.87M |
|
111
Seagate
STX
$37.5B
| $3.87M | 0.2% |
+81,765
| New | +$3.87M |
|
112
Domino's
DPZ
$15.8B
| $3.85M | 0.2% |
+13,058
| New | +$3.85M |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $3.82M | 0.2% |
+165,000
| New | +$3.82M |
|
114
Capri Holdings
CPRI
$2.51B
| $3.8M | 0.19% |
55,422
| – | – |
|
115
Chipotle Mexican Grill
CMG
$56B
| $3.77M | 0.19% |
+414,800
| New | +$3.77M |
|
116
Philip Morris
PM
$254B
| $3.74M | 0.19% |
+45,918
| New | +$3.74M |
|
117
F5
FFIV
$17.8B
| $3.59M | 0.18% |
+18,020
| New | +$3.59M |
|
118
Brinker International
EAT
$7.08B
| $3.59M | 0.18% |
+76,778
| New | +$3.59M |
|
119
Myriad Genetics
MYGN
$633M
| $3.55M | 0.18% |
+77,060
| New | +$3.55M |
|
120
Fidelity National Financial
FNF
$16.2B
| $3.51M | 0.18% |
92,876
+18,424
| +25% | +$697K |
|
|
GTYHW
121
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $3.49M | 0.18% |
2,793,751
+1,793,460
| +179% | +$2.24M |
|
122
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.43M | 0.18% |
+200,000
| New | +$3.43M |
|
123
Weyerhaeuser
WY
$17.9B
| $3.39M | 0.17% |
+104,908
| New | +$3.39M |
|
124
Thor Industries
THO
$5.74B
| $3.36M | 0.17% |
40,128
| – | – |
|
125
AT&T
T
$208B
| $3.36M | 0.17% |
132,400
-272,342
| -67% | -$6.91M |
|