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 | |
|---|---|---|---|---|---|---|
|
PWSC
351
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $90.2K | 0.03% |
+4,552
| New | +$90.2K |
|
352
Leidos
LDOS
$23.6B
| $90.2K | 0.03% |
+980
| New | +$90.2K |
|
353
UFP Industries
UFPI
$5.78B
| $89.1K | 0.03% |
+1,121
| New | +$89.1K |
|
|
DNB
354
DELISTED
Dun & Bradstreet
DNB
| $89K | 0.03% |
+7,581
| New | +$89K |
|
355
Dayforce
DAY
$10.9B
| $88.6K | 0.03% |
+1,210
| New | +$88.6K |
|
356
Valmont Industries
VMI
$7.37B
| $88.4K | 0.03% |
+277
| New | +$88.4K |
|
357
Arrow Electronics
ARW
$6.61B
| $88.2K | 0.03% |
+706
| New | +$88.2K |
|
358
VeriSign
VRSN
$26.7B
| $88.1K | 0.03% |
+417
| New | +$88.1K |
|
359
Ametek
AME
$43.9B
| $88.1K | 0.03% |
+606
| New | +$88.1K |
|
360
Northrop Grumman
NOC
$82.5B
| $87.7K | 0.03% |
+190
| New | +$87.7K |
|
361
Dell
DELL
$84.1B
| $86.6K | 0.03% |
+2,153
| New | +$86.6K |
|
362
Cognizant
CTSH
$33.8B
| $86.5K | 0.03% |
+1,420
| New | +$86.5K |
|
363
Air Lease Corp
AL
$7.1B
| $85.6K | 0.03% |
+2,174
| New | +$85.6K |
|
364
Charles Schwab
SCHW
$170B
| $85.4K | 0.03% |
+1,630
| New | +$85.4K |
|
365
Emerson Electric
EMR
$76B
| $85.1K | 0.03% |
+977
| New | +$85.1K |
|
366
Teledyne Technologies
TDY
$26.1B
| $85K | 0.03% |
+190
| New | +$85K |
|
367
Nutanix
NTNX
$21.2B
| $84.3K | 0.03% |
+3,244
| New | +$84.3K |
|
368
GoDaddy
GDDY
$20.1B
| $84.2K | 0.03% |
+1,083
| New | +$84.2K |
|
369
Dynatrace
DT
$14.8B
| $83.4K | 0.03% |
+1,971
| New | +$83.4K |
|
370
Caterpillar
CAT
$202B
| $83.3K | 0.03% |
+364
| New | +$83.3K |
|
371
Nordson
NDSN
$12.5B
| $82.9K | 0.03% |
+373
| New | +$82.9K |
|
372
Knight Transportation
KNX
$6.77B
| $82.1K | 0.03% |
+1,451
| New | +$82.1K |
|
373
Plug Power
PLUG
$1.76B
| $81.4K | 0.03% |
+6,948
| New | +$81.4K |
|
374
CSX Corp
CSX
$60.5B
| $81.2K | 0.03% |
+2,711
| New | +$81.2K |
|
375
Sunrun
RUN
$3.71B
| $81K | 0.03% |
+4,018
| New | +$81K |
|