KI

Kapitalo Investimentos Portfolio holdings

AUM $534M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.74M
3
+$1.47M
4
ERO icon
Ero Copper
ERO
+$890K
5
AZUL
Azul
AZUL
+$751K

Top Sells

1
+$48.4M
2
+$42.1M
3
+$32.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$22.5M

Sector Composition

1 Energy 23.82%
2 Materials 18.6%
3 Communication Services 11.7%
4 Technology 10.39%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.1K 0.03%
+159
227
$42.5K 0.03%
+126
228
$42.1K 0.03%
368
-2,128
229
$41.8K 0.03%
+1,546
230
$41K 0.03%
+81
231
$39.8K 0.03%
+69
232
$39.7K 0.03%
+8
233
$39.5K 0.03%
+426
234
$38.6K 0.03%
+3,101
235
$37K 0.02%
+478
236
$36.2K 0.02%
429
-3,965
237
$36K 0.02%
595
-4,387
238
$35.8K 0.02%
+558
239
$35.5K 0.02%
+138
240
$33.8K 0.02%
+121
241
$33.2K 0.02%
+1,501
242
$32.2K 0.02%
986
-6,700
243
$31.8K 0.02%
+349
244
$31.6K 0.02%
+996
245
$31.5K 0.02%
+137
246
$30.3K 0.02%
+277
247
$30.1K 0.02%
+209
248
$29.9K 0.02%
+124
249
$28.9K 0.02%
+150
250
$25.9K 0.02%
+415
8 9
10
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