KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+9.88%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+139%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
54.89%
Top 10 Holdings %
Top 10 Hldgs %
82.33%
Holding
44
New
18
Increased
2
Reduced
9
Closed
9
Top Buys
| 1 |
XP
XP
|
$72M |
| 2 |
Laureate Education
LAUR
|
$42.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.93M |
| 4 |
Mercado Libre
MELI
|
$4.85M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$4.68M |
Top Sells
| 1 |
Pyxis Tankers
PXS
|
$6.82M |
| 2 |
Apollo Global Management
APO
|
$5.71M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.46M |
| 5 |
Alibaba
BABA
|
$3.73M |
Sector Composition
| 1 | Financials | 39.82% |
| 2 | Consumer Staples | 19.93% |
| 3 | Technology | 11.08% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Discretionary | 3.96% |
