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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
51
$15.5M 0.38%
140,881
52
$12.6M 0.31%
42,957
53
$12.4M 0.3%
67,795
54
$11.4M 0.28%
92,020
55
$10.3M 0.25%
27,718
56
$10.2M 0.25%
31,620
57
$9.29M 0.23%
120,322
58
$9.2M 0.22%
18,760
59
$8.22M 0.2%
21,235
60
$8.12M 0.2%
109,401
61
$7.53M 0.18%
111,518
62
$6.76M 0.16%
77,390
63
$6.58M 0.16%
259,170
64
$6.36M 0.15%
87,040
65
$6.24M 0.15%
108,396
66
$5.85M 0.14%
390,603
67
$5.8M 0.14%
11,500
68
$5.77M 0.14%
33,520
69
$5.67M 0.14%
35,490
70
$5.62M 0.14%
695,400
71
$5.4M 0.13%
162,371
72
$4.83M 0.12%
62,900
73
$4.7M 0.11%
51,167
74
$4.52M 0.11%
13,686
75
$4.43M 0.11%
65,600
1 2
3
4 5