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 | |
|---|---|---|---|---|---|---|
301
PENN Entertainment
PENN
$2.86B
| $113K | 0.04% |
3,798
+1,826
| +93% | +$54.2K |
|
|
SGI
302
Somnigroup International Inc.
SGI
$17.6B
| $112K | 0.04% |
+2,848
| New | +$112K |
|
303
Paylocity
PCTY
$9.36B
| $112K | 0.04% |
+565
| New | +$112K |
|
304
United Airlines
UAL
$34.5B
| $112K | 0.04% |
+2,520
| New | +$112K |
|
305
Ralph Lauren
RL
$19.1B
| $111K | 0.04% |
+954
| New | +$111K |
|
306
TJX Companies
TJX
$155B
| $111K | 0.04% |
+1,419
| New | +$111K |
|
307
Citizens Financial Group
CFG
$22.4B
| $111K | 0.04% |
+3,655
| New | +$111K |
|
308
Morgan Stanley
MS
$250B
| $111K | 0.04% |
+1,264
| New | +$111K |
|
309
Globus Medical
GMED
$7.93B
| $111K | 0.04% |
+1,957
| New | +$111K |
|
310
Light & Wonder
LNW
$7.48B
| $111K | 0.04% |
+1,844
| New | +$111K |
|
311
Honeywell
HON
$134B
| $111K | 0.04% |
+579
| New | +$111K |
|
312
Levi Strauss
LEVI
$8.67B
| $111K | 0.04% |
+6,062
| New | +$111K |
|
313
Starbucks
SBUX
$93.1B
| $110K | 0.04% |
+1,060
| New | +$110K |
|
314
Parsons
PSN
$8.18B
| $110K | 0.04% |
+2,467
| New | +$110K |
|
315
Cigna
CI
$80.8B
| $110K | 0.04% |
+431
| New | +$110K |
|
316
Performance Shipping
PSHG
$23.5M
| $110K | 0.04% |
+142,968
| New | +$110K |
|
317
Bristol-Myers Squibb
BMY
$94B
| $109K | 0.04% |
+1,570
| New | +$109K |
|
318
Capri Holdings
CPRI
$2.43B
| $109K | 0.04% |
+2,312
| New | +$109K |
|
319
Phillips 66
PSX
$52.9B
| $108K | 0.04% |
+1,066
| New | +$108K |
|
320
Baker Hughes
BKR
$45.8B
| $107K | 0.04% |
+3,714
| New | +$107K |
|
321
Elanco Animal Health
ELAN
$9.21B
| $106K | 0.03% |
+11,319
| New | +$106K |
|
322
Timken Company
TKR
$5.4B
| $106K | 0.03% |
1,298
+806
| +164% | +$65.9K |
|
323
Expedia Group
EXPE
$27.5B
| $106K | 0.03% |
+1,091
| New | +$106K |
|
324
Rambus
RMBS
$9.26B
| $106K | 0.03% |
+2,063
| New | +$106K |
|
325
Raymond James Financial
RJF
$33.9B
| $104K | 0.03% |
1,116
+272
| +32% | +$25.4K |
|