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
$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
176
$863K 0.09%
+19,656
177
$855K 0.09%
2,036,917
178
$824K 0.08%
610,100
+55,100
179
$820K 0.08%
+16,334
180
$815K 0.08%
2,927
-10,604
181
$781K 0.08%
+18,627
182
$762K 0.08%
68,368
183
$757K 0.08%
+31,643
184
$724K 0.07%
+6,377
185
$717K 0.07%
82,395
-70,254
186
$705K 0.07%
1,719,832
-168
187
$702K 0.07%
108
188
$693K 0.07%
1,226,350
189
$673K 0.07%
1,121,968
-3,938
190
$670K 0.07%
400,100
-345,385
191
$667K 0.07%
+25,274
192
$648K 0.07%
14,904
193
$643K 0.07%
18,674
-51,498
194
$639K 0.06%
18,286
195
$638K 0.06%
2,125,000
196
$632K 0.06%
60,000
197
$630K 0.06%
60,000
198
$628K 0.06%
60,000
-750,000
199
$628K 0.06%
433,333
200
$626K 0.06%
60,000
6 7
8
9 10