KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+3.17%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-50%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-101.19%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
35
New
18
Increased
3
Reduced
–
Closed
7
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$13.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10M |
| 3 |
Apollo Global Management
APO
|
$7.59M |
| 4 |
Alibaba
BABA
|
$7.39M |
| 5 |
Pyxis Tankers
PXS
|
$6.82M |
Top Sells
| 1 |
XP
XP
|
$75.3M |
| 2 |
Trane Technologies
TT
|
$55M |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$25.4M |
| 4 |
Schlumberger
SLB
|
$6.69M |
| 5 |
GrafTech
EAF
|
$800K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.98% |
| 3 | Communication Services | 12.92% |
| 4 | Energy | 9.63% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
27
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
28
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| – | – | 0 | – | – |
|
29
SFL Corp
SFL
$1.08B
| – | – | -29,010 | Closed | -$182K |
|
|
30
Schlumberger
SLB
$55B
| – | – | -306,680 | Closed | -$6.69M |
|
31
Teekay Tankers
TNK
$1.7B
| – | – | -52,000 | Closed | -$573K |
|
|
32
Trane Technologies
TT
$92.5B
| – | – | -378,600 | Closed | -$55M |
|
33
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|
|
34
XP
XP
$9.56B
| – | – | -1,897,831 | Closed | -$75.3M |
|
|
TEN
35
Tsakos Energy Navigation Ltd.
TEN
$670M
| – | – | -3,166,870 | Closed | -$25.4M |
|