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 | |
|---|---|---|---|---|---|---|
376
MSC Industrial Direct
MSM
$5.09B
| $80.3K | 0.03% |
+956
| New | +$80.3K |
|
377
Wabtec
WAB
$32.3B
| $79.6K | 0.03% |
+788
| New | +$79.6K |
|
378
Celsius Holdings
CELH
$14.9B
| $79.6K | 0.03% |
+7,710
| New | +$79.6K |
|
379
Amkor Technology
AMKR
$6.29B
| $79.6K | 0.03% |
3,059
-643
| -17% | -$16.7K |
|
|
NEWR
380
DELISTED
New Relic, Inc.
NEWR
| $79.6K | 0.03% |
+1,057
| New | +$79.6K |
|
381
FIVE9
FIVN
$2B
| $79K | 0.03% |
+1,093
| New | +$79K |
|
382
Scorpio Tankers
STNG
$2.99B
| $77.3K | 0.03% |
+1,373
| New | +$77.3K |
|
383
Gartner
IT
$18.7B
| $77.2K | 0.03% |
+237
| New | +$77.2K |
|
384
Novo Nordisk
NVO
$244B
| $76.5K | 0.03% |
+1,922
| New | +$76.5K |
|
385
Avnet
AVT
$4.46B
| $75.7K | 0.02% |
+1,675
| New | +$75.7K |
|
386
Toast
TOST
$23.3B
| $75.1K | 0.02% |
+4,232
| New | +$75.1K |
|
387
Aramark
ARMK
$10.1B
| $74.9K | 0.02% |
+4,015
| New | +$74.9K |
|
388
Paycom
PAYC
$12.5B
| $73.3K | 0.02% |
+241
| New | +$73.3K |
|
389
Clear Secure
YOU
$3.58B
| $73.2K | 0.02% |
+2,798
| New | +$73.2K |
|
390
Coherent
COHR
$16B
| $72K | 0.02% |
+1,892
| New | +$72K |
|
|
AAMI
391
Acadian Asset Management Inc.
AAMI
$1.74B
| $72K | 0.02% |
+3,054
| New | +$72K |
|
392
Synaptics
SYNA
$2.72B
| $71K | 0.02% |
+639
| New | +$71K |
|
393
Pure Storage
PSTG
$26.9B
| $70.9K | 0.02% |
+2,779
| New | +$70.9K |
|
394
Crawford & Co Class B
CRD.B
$494M
| $70.5K | 0.02% |
+9,190
| New | +$70.5K |
|
395
Pyxis Tankers
PXS
$30.2M
| $69.8K | 0.02% |
14,218
-2,782
| -16% | -$13.7K |
|
396
Financial Select Sector SPDR Fund
XLF
$54.6B
| $68.2K | 0.02% |
+2,122
| New | +$68.2K |
|
397
Prudential
PUK
$35.5B
| $66.6K | 0.02% |
+2,435
| New | +$66.6K |
|
398
Valaris
VAL
$3.71B
| $66.5K | 0.02% |
1,022
-678
| -40% | -$44.1K |
|
399
Chubb
CB
$111B
| $48.7K | 0.02% |
+251
| New | +$48.7K |
|
400
Aflac
AFL
$58.4B
| $46.1K | 0.02% |
714
+114
| +19% | +$7.36K |
|