KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
-2.15%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-63%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-168.26%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
363
New
207
Increased
17
Reduced
47
Closed
88
Top Buys
| 1 |
Walt Disney
DIS
|
$14.3M |
| 2 |
Allete
ALE
|
$8.74M |
| 3 |
Embraer
ERJ
|
$1.47M |
| 4 |
Ero Copper
ERO
|
$890K |
| 5 |
AZUL
Azul
AZUL
|
$751K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.4M |
| 2 |
Teck Resources
TECK
|
$42.1M |
| 3 |
Suzano
SUZ
|
$32.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$11.6B
| – | – | -944 | Closed | -$216K |
|
352
United Therapeutics
UTHR
$13.8B
| – | – | -1,470 | Closed | -$527K |
|
353
Visa
V
$683B
| – | – | -8,301 | Closed | -$2.28M |
|
354
VICI Properties
VICI
$36B
| – | – | -11,278 | Closed | -$376K |
|
355
Valero Energy
VLO
$47.2B
| – | – | -2,676 | Closed | -$361K |
|
356
Williams-Sonoma
WSM
$23.1B
| – | – | -1,437 | Closed | -$223K |
|
|
X
357
DELISTED
US Steel
X
| – | – | -9,244 | Closed | -$327K |
|
358
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -39,480 | Closed | -$3.9M |
|
|
GAP
359
The Gap, Inc.
GAP
$8.21B
| – | – | -15,705 | Closed | -$346K |
|
|
MTTR
360
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – | -92,577 | Closed | -$417K |
|
|
HCP
361
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -373,882 | Closed | -$12.7M |
|
|
CTLT
362
DELISTED
CATALENT, INC.
CTLT
| – | – | -13,348 | Closed | -$808K |
|
|
AXNX
363
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – | -323,432 | Closed | -$22.5M |
|