KI

Kapitalo Investimentos Portfolio holdings

AUM $534M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$23.2M
3
+$20.3M
4
SCHW icon
Charles Schwab
SCHW
+$14.2M
5
DG icon
Dollar General
DG
+$13.9M

Top Sells

1
+$37.9M
2
+$20.4M
3
+$5.28M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.07M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.54M

Sector Composition

1 Consumer Staples 10.93%
2 Technology 10.35%
3 Healthcare 9.12%
4 Materials 6.59%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$69.5K 0.01%
+571
377
$67.8K 0.01%
+948
378
$66.1K 0.01%
+194
379
$64.8K 0.01%
+535
380
$64.2K 0.01%
1,032
-698
381
$64.1K 0.01%
+754
382
$63.6K 0.01%
+760
383
$63.6K 0.01%
+2,700
384
$63.3K 0.01%
+662
385
$63.3K 0.01%
345
-767
386
$62.3K 0.01%
+816
387
$62K 0.01%
+1,098
388
$61.5K 0.01%
1,278
-1,189
389
$61.4K 0.01%
941
-479
390
$60.2K 0.01%
+1,428
391
$56.5K 0.01%
339
-459
392
$56.5K 0.01%
+4,866
393
$56.1K 0.01%
310
-276
394
$55.1K 0.01%
+745
395
$54.5K 0.01%
788
-1,023
396
$53.3K 0.01%
+1,524
397
$52.2K 0.01%
695
-388
398
$52K 0.01%
+96
399
$51.7K 0.01%
+3,004
400
$50.6K 0.01%
+273
14 15
16
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