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
201
$619K 0.06%
1,821,900
202
$612K 0.06%
1,249,700
-350,300
203
$608K 0.06%
60,000
204
$605K 0.06%
60,000
-490,000
205
$603K 0.06%
2,159,000
-1,000
206
$599K 0.06%
37,334
-62,340
207
$593K 0.06%
+13,327
208
$592K 0.06%
441,783
-580,907
209
$585K 0.06%
+25,136
210
$582K 0.06%
3,915
-9,019
211
$575K 0.06%
1,825,600
-300
212
$557K 0.06%
20,178
-14,203
213
$556K 0.06%
47,854
-1
214
$554K 0.06%
9,944
215
$544K 0.06%
1,755,499
216
$518K 0.05%
39,385
217
$510K 0.05%
10,332
218
$507K 0.05%
123,059
+1
219
$506K 0.05%
+5,804
220
$503K 0.05%
18,021
221
$497K 0.05%
+5,695
222
$488K 0.05%
+21,332
223
$485K 0.05%
1,020,000
-2,000,000
224
$476K 0.05%
69,174
-4
225
$472K 0.05%
555,556
-124,444
7 8
9
10 11