KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
450
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$45.2M
3
+$22.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.6M
5
APC
Anadarko Petroleum
APC
+$15.8M

Top Sells

1
+$55.6M
2
+$37.5M
3
+$22.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1M
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
126
$1.57M 0.16%
93,211
127
$1.56M 0.16%
+156,250
128
$1.55M 0.16%
9,689
129
$1.53M 0.16%
9,421
-46,498
130
$1.51M 0.15%
73,450
-1
131
$1.51M 0.15%
+79,382
132
$1.5M 0.15%
+23,293
133
$1.49M 0.15%
50,000
-25,000
134
$1.48M 0.15%
65,673
-1
135
$1.48M 0.15%
+14,302
136
$1.46M 0.15%
+160,000
137
$1.45M 0.15%
+70,079
138
$1.41M 0.14%
+11,485
139
$1.4M 0.14%
53,679
+36,069
140
$1.4M 0.14%
90,000
-30,000
141
$1.37M 0.14%
140,000
142
$1.37M 0.14%
+84,320
143
$1.36M 0.14%
+21,113
144
$1.3M 0.13%
1,715,500
-1,292,120
145
$1.29M 0.13%
75,329
146
$1.29M 0.13%
11,684
-49,075
147
$1.29M 0.13%
19,281
-78,493
148
$1.29M 0.13%
+8,524
149
$1.27M 0.13%
+124,998
150
$1.27M 0.13%
31,333
4 5
6
7 8