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
276
– –
-10,168
277
– –
-73,345
278
– –
-1,823
279
– –
-2,963
280
– –
-1,905
281
– –
-858,524
282
– –
-2,806
283
– –
-1,297
284
– –
-3,995
285
– –
-2,812
286
– –
-2,705
287
– –
-2,407
288
– –
0
289
– –
-2,720
290
– –
-523
291
– –
-8,149
292
– –
-1,048
293
– –
-172,528
294
– –
-6,391
295
– –
-768,000
296
– –
-650
297
– –
-378,600
298
– –
-4,069
299
– –
-1,815
300
– –
-723
10 11
12
13 14