We are live on ! Find out more
KI

Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$13.5M
2
+$8.7M
3
+$1.44M
4
AZUL
Azul
AZUL
+$1.17M
5
ERO icon
Ero Copper
ERO
+$1.12M

Top Sells

1
+$48.4M
2
+$42.1M
3
+$32.8M
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 18.41%
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
301
– –
-11,340
302
– –
-321
303
– –
-2,034
304
– –
-4,752
305
– –
-31,683
306
– –
-3,556
307
– –
-10,309
308
– –
-3,044
309
– –
-805,013
310
– –
-3,639
311
– –
-1,083
312
– –
-38,124
313
– –
-944
314
– –
-323,432
315
– –
-1,304
316
– –
-1,312
317
– –
-4,616
318
– –
-2,852
319
– –
-1,706
320
– –
-82,544
321
– –
-1,622
322
– –
-4,797
323
– –
-72
324
– –
-97,616
325
– –
-3,274
11 12
13
14 15