KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+2.35%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(-26%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
449
New
115
Increased
27
Reduced
97
Closed
146
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.8M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$23.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$16.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$55.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$36.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$22.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$17.7B
| $2.23M | 0.23% |
28,601
-27,725
| -49% | -$2.16M |
|
102
Clorox
CLX
$15B
| $2.21M | 0.22% |
+14,410
| New | +$2.21M |
|
103
Nexstar Media Group
NXST
$6.24B
| $2.19M | 0.22% |
+21,650
| New | +$2.19M |
|
104
Norfolk Southern
NSC
$62.4B
| $2.17M | 0.22% |
+10,872
| New | +$2.17M |
|
105
Qualcomm
QCOM
$170B
| $2.09M | 0.21% |
+27,497
| New | +$2.09M |
|
106
RingCentral
RNG
$2.74B
| $2.09M | 0.21% |
+18,208
| New | +$2.09M |
|
|
BRMK
107
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.06M | 0.21% |
200,000
-100,000
| -33% | -$1.03M |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $2.06M | 0.21% |
+1,905
| New | +$2.06M |
|
109
Freshpet
FRPT
$2.59B
| $2.05M | 0.21% |
+44,939
| New | +$2.05M |
|
110
Verra Mobility
VRRM
$3.91B
| $2.03M | 0.21% |
+155,000
| New | +$2.03M |
|
|
TCO
111
DELISTED
Taubman Centers Inc.
TCO
| $2.03M | 0.21% |
49,680
+4,051
| +9% | +$165K |
|
112
Comcast
CMCSA
$125B
| $1.95M | 0.2% |
+46,096
| New | +$1.95M |
|
113
Jones Lang LaSalle
JLL
$14.2B
| $1.93M | 0.2% |
13,740
-30,426
| -69% | -$4.28M |
|
114
GrafTech
EAF
$236M
| $1.91M | 0.19% |
166,344
+1
| +0% | – |
|
115
Myriad Genetics
MYGN
$633M
| $1.9M | 0.19% |
68,323
-1
| -0% | -$28 |
|
116
IAC Inc
IAC
$2.91B
| $1.9M | 0.19% |
+8,719
| New | +$1.9M |
|
117
Align Technology
ALGN
$9.59B
| $1.89M | 0.19% |
+6,898
| New | +$1.89M |
|
118
Cable One
CABO
$883M
| $1.87M | 0.19% |
+1,598
| New | +$1.87M |
|
|
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.85M | 0.19% |
68,140
-1
| -0% | -$27 |
|
120
Toro Company
TTC
$7.95B
| $1.74M | 0.18% |
+26,031
| New | +$1.74M |
|
121
Insight Enterprises
NSIT
$3.95B
| $1.73M | 0.18% |
29,739
| – | – |
|
122
Enanta Pharmaceuticals
ENTA
$189M
| $1.69M | 0.17% |
19,996
| – | – |
|
123
Cactus
WHD
$2.77B
| $1.61M | 0.16% |
48,517
| – | – |
|
124
Ubiquiti
UI
$33B
| $1.6M | 0.16% |
+12,135
| New | +$1.6M |
|
125
Cracker Barrel
CBRL
$1.2B
| $1.58M | 0.16% |
+9,243
| New | +$1.58M |
|