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
151
$1.26M 0.13%
+4,701
152
$1.23M 0.13%
+17,221
153
$1.23M 0.13%
59,092
-138,728
154
$1.23M 0.13%
1,580,000
+1,160,000
155
$1.23M 0.12%
3,737,822
156
$1.21M 0.12%
33,636
-44,545
157
$1.19M 0.12%
44,768
-27,539
158
$1.16M 0.12%
+18,335
159
$1.14M 0.12%
14,377
160
$1.12M 0.11%
35,526
-161,400
161
$1.12M 0.11%
+6,088
162
$1.09M 0.11%
+10,989
163
$1.07M 0.11%
977
-5,139
164
$1.05M 0.11%
+22,538
165
$1.02M 0.1%
+142,621
166
$983K 0.1%
+16,769
167
$972K 0.1%
+32,009
168
$968K 0.1%
2,126,621
-777,579
169
$947K 0.1%
+7,815
170
$935K 0.1%
19,363
-28,856
171
$930K 0.09%
10,264
-4,440
172
$924K 0.09%
35,325
173
$920K 0.09%
2,875,944
-598,818
174
$912K 0.09%
+26,670
175
$902K 0.09%
+13,413
5 6
7
8 9