KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
101
$2.23M 0.23%
28,601
-27,725
102
$2.21M 0.22%
+14,410
103
$2.19M 0.22%
+21,650
104
$2.17M 0.22%
+10,872
105
$2.09M 0.21%
+27,497
106
$2.09M 0.21%
+18,208
107
$2.06M 0.21%
200,000
-100,000
108
$2.06M 0.21%
+38,100
109
$2.04M 0.21%
+44,939
110
$2.03M 0.21%
+155,000
111
$2.03M 0.21%
49,680
+4,051
112
$1.95M 0.2%
+46,096
113
$1.93M 0.2%
13,740
-30,426
114
$1.91M 0.19%
16,634
115
$1.9M 0.19%
68,323
-1
116
$1.9M 0.19%
+48,786
117
$1.89M 0.19%
+6,898
118
$1.87M 0.19%
+1,598
119
$1.85M 0.19%
68,140
-1
120
$1.74M 0.18%
+26,031
121
$1.73M 0.18%
29,739
122
$1.69M 0.17%
19,996
123
$1.61M 0.16%
48,517
124
$1.6M 0.16%
+12,135
125
$1.58M 0.16%
+9,243
3 4
5
6 7