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
$1.11B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$69.6M
3
+$60.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$39M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$21.1M

Top Sells

1
+$47.7M
2
+$47.5M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.84M
5
MON
Monsanto Co
MON
+$3.27M

Sector Composition

1 Financials 7.78%
2 Healthcare 6.24%
3 Consumer Discretionary 5.54%
4 Energy 5.31%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$769K 0.07%
+6,433
152
$743K 0.07%
26,435
-1,433
153
$732K 0.07%
+6,665
154
$729K 0.07%
5,779
155
$719K 0.06%
+36,432
156
$666K 0.06%
14,192
157
$620K 0.06%
882
158
$615K 0.06%
+15,427
159
$604K 0.05%
+21,197
160
$602K 0.05%
+11,641
161
$576K 0.05%
+10,488
162
$574K 0.05%
6,356
163
$531K 0.05%
+9,944
164
$529K 0.05%
9,427
165
$520K 0.05%
+12,981
166
$471K 0.04%
4,114
+677
167
$463K 0.04%
2,070
168
$460K 0.04%
1,667
169
$445K 0.04%
2,848
170
$428K 0.04%
+4,618
171
$403K 0.04%
+12,135
172
$383K 0.03%
11,997
173
$361K 0.03%
+6,059
174
– –
-70,808
175
– –
-28,971
4 5 6
7
8