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DJE Kapital Portfolio holdings

AUM $4.51B
1-Year Est. Return 49.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$50.4M

Sector Composition

1 Technology 31.03%
2 Financials 18.74%
3 Communication Services 13.43%
4 Consumer Discretionary 12.47%
5 Materials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.8M 1.38%
994,434
27
$54.2M 1.32%
305,344
28
$52.2M 1.27%
657,403
29
$51.9M 1.26%
145,884
30
$50M 1.21%
239,016
31
$48.2M 1.17%
650,940
32
$48.2M 1.17%
686,165
33
$48.1M 1.17%
608,720
34
$46.8M 1.14%
91,779
35
$46.7M 1.13%
331,071
36
$41.2M 1%
201,400
37
$38.2M 0.93%
139,818
38
$30.8M 0.75%
128,026
39
$28.5M 0.69%
504,443
40
$25.9M 0.63%
265,051
41
$24.7M 0.6%
93,329
42
$20.9M 0.51%
117,781
43
$20.6M 0.5%
42,274
44
$20.2M 0.49%
163,297
45
$19.8M 0.48%
176,344
46
$18.8M 0.46%
209,594
47
$16.8M 0.41%
398,494
48
$15.9M 0.39%
65,705
49
$15.8M 0.38%
78,486
50
$15.8M 0.38%
1,970,416
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