KI

Kapitalo Investimentos Portfolio holdings

AUM $459M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
251
$22.8K 0.02%
+176
252
$22.2K 0.01%
+190
253
$22K 0.01%
+168
254
$20.7K 0.01%
+43
255
$19.3K 0.01%
+258
256
$17.4K 0.01%
+206
257
$15.6K 0.01%
224
-3,391
258
$13.5K 0.01%
+130
259
$13K 0.01%
+110
260
$10.9K 0.01%
+19
261
$10.8K 0.01%
+117
262
$10.3K 0.01%
+59
263
$9.09K 0.01%
+33
264
$8.45K 0.01%
+75
265
$7.69K 0.01%
+159
266
$6.81K ﹤0.01%
+88
267
$4.82K ﹤0.01%
+19
268
$3.27K ﹤0.01%
+87
269
$3.16K ﹤0.01%
+56
270
$2.29K ﹤0.01%
+1,593
271
$813 ﹤0.01%
+6
272
$498 ﹤0.01%
+129
273
$144 ﹤0.01%
+1
274
$1 ﹤0.01%
+4
275
-1,304