KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
-12.65%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$656M
(-34%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
470
New
132
Increased
92
Reduced
51
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.4M |
| 4 |
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
|
$15.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$119M |
| 2 |
SHPG
Shire pic
SHPG
|
$77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$60.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$52.8M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.5% |
