KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
451
$15.8K ﹤0.01%
+466
452
$15.2K ﹤0.01%
+989
453
$11.1K ﹤0.01%
+76
454
$9.39K ﹤0.01%
+700
455
$8.35K ﹤0.01%
+229
456
$7.59K ﹤0.01%
78
-1,048
457
– –
-34,457
458
– –
-4,552
459
– –
-2,744
460
– –
-1,648
461
– –
-3,612
462
– –
-2,122
463
– –
-35,265
464
– –
-4,431
465
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-2,391
466
– –
-143,157
467
– –
-4,508
468
– –
-983
469
– –
-9,885
470
– –
-16,449
471
– –
-5,479
472
– –
-14,179
473
– –
-23,857
474
– –
-3,232
475
– –
-80,829
17 18
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