KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+4.96%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$173M
(+133%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
54.84%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
522
New
340
Increased
51
Reduced
9
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$37.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$17.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$13.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$21.4M |
| 2 |
iShares MBS ETF
MBB
|
+$13.6M |
| 3 |
Sigma Lithium
SGML
|
+$13.5M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
+$7.58M |
| 5 |
TransUnion
TRU
|
+$5.86M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 5.96% |
| 5 | Utilities | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegion
ALLE
$15B
| $143K | 0.05% |
1,339
+539
| +67% | +$57.5K |
|
227
Signet Jewelers
SIG
$3.73B
| $142K | 0.05% |
+1,827
| New | +$142K |
|
228
Methanex
MEOH
$3.04B
| $141K | 0.05% |
+3,033
| New | +$141K |
|
229
Asbury Automotive
ABG
$4.8B
| $141K | 0.05% |
+672
| New | +$141K |
|
230
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $141K | 0.05% |
13,071
+7,271
| +125% | +$78.2K |
|
231
Atkore
ATKR
$2.06B
| $140K | 0.05% |
+996
| New | +$140K |
|
232
Ivanhoe Electric
IE
$1.14B
| $140K | 0.05% |
+11,515
| New | +$140K |
|
233
CoStar Group
CSGP
$36.8B
| $140K | 0.05% |
+2,030
| New | +$140K |
|
234
eBay
EBAY
$41.5B
| $140K | 0.05% |
+3,149
| New | +$140K |
|
235
Southwest Airlines
LUV
$16.6B
| $139K | 0.05% |
+4,287
| New | +$139K |
|
|
YALA
236
Yalla Group
YALA
$1.18B
| $139K | 0.05% |
+35,265
| New | +$139K |
|
237
Agilent Technologies
A
$34.9B
| $138K | 0.05% |
+1,000
| New | +$138K |
|
238
Toronto Dominion Bank
TD
$131B
| $138K | 0.05% |
+2,304
| New | +$138K |
|
239
Halozyme
HALO
$8.99B
| $137K | 0.04% |
+3,575
| New | +$137K |
|
|
MOR
240
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $136K | 0.04% |
+34,457
| New | +$136K |
|
241
Arch Capital
ACGL
$34.4B
| $136K | 0.04% |
+2,003
| New | +$136K |
|
242
LPL Financial
LPLA
$28.1B
| $136K | 0.04% |
+671
| New | +$136K |
|
243
CVS Health
CVS
$95.1B
| $135K | 0.04% |
+1,811
| New | +$135K |
|
244
Teck Resources
TECK
$20.5B
| $135K | 0.04% |
+3,685
| New | +$135K |
|
245
DuPont de Nemours
DD
$32.4B
| $134K | 0.04% |
+1,870
| New | +$134K |
|
246
Inter&Co
INTR
$3.92B
| $134K | 0.04% |
78,658
+40,258
| +105% | +$68.4K |
|
247
Assured Guaranty
AGO
$3.93B
| $134K | 0.04% |
+2,658
| New | +$134K |
|
248
Sociedad Química y Minera de Chile
SQM
$12B
| $134K | 0.04% |
+1,648
| New | +$134K |
|
249
McKesson
MCK
$88.5B
| $134K | 0.04% |
+375
| New | +$134K |
|
250
FNB Corp
FNB
$5.89B
| $133K | 0.04% |
11,502
+7,956
| +224% | +$92.3K |
|