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
$485M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.7M
3
+$12M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.63M
5
BRFS
BRF SA
BRFS
+$7.51M

Top Sells

1
+$121M
2
+$65.6M
3
+$45M
4
VUG icon
Vanguard Growth ETF
VUG
+$31M
5
MSFT icon
Microsoft
MSFT
+$25.8M

Sector Composition

1 Materials 17.28%
2 Consumer Staples 10.12%
3 Technology 6.63%
4 Utilities 6.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.05%
+1,674
252
$231K 0.05%
4,140
+3,107
253
$227K 0.05%
+2,821
254
$226K 0.05%
2,317
+1,392
255
$221K 0.05%
+6,038
256
$221K 0.05%
7,516
-2,542
257
$220K 0.05%
+2,618
258
$219K 0.05%
+3,062
259
$219K 0.05%
7,595
+309
260
$217K 0.04%
262
+84
261
$216K 0.04%
2,100
-1,002
262
$215K 0.04%
7,052
+3,661
263
$212K 0.04%
2,436
+1,491
264
$211K 0.04%
+10,552
265
$211K 0.04%
2,791
-2,675
266
$211K 0.04%
240
+130
267
$211K 0.04%
+1,278
268
$209K 0.04%
926
-40
269
$207K 0.04%
3,265
-484
270
$207K 0.04%
+9,981
271
$207K 0.04%
+5,281
272
$207K 0.04%
+9,891
273
$205K 0.04%
+1,751
274
$204K 0.04%
+1,872
275
$204K 0.04%
+4,450
9 10
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