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
$85.9M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.29M
3
+$6.17M
4
PATH icon
UiPath
PATH
+$1.51M
5
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$880K

Top Sells

1
+$31.9M
2
+$14.9M
3
+$14.7M
4
SU icon
Suncor Energy
SU
+$11.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.19M

Sector Composition

1 Financials 34.37%
2 Materials 27.02%
3 Technology 19.64%
4 Communication Services 10.13%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203K 0.23%
24,300
+5,980
27
$190K 0.22%
560
-2,292
28
$112K 0.13%
12,500
-6,000
29
$50.5K 0.06%
200
30
$875 ﹤0.01%
150
31
– –
-9,300
32
– –
-10,000
33
– –
-14,165
34
– –
-39,100
35
– –
-19,145
36
– –
-284,528
37
– –
0
38
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0
39
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-8,500
40
– –
-310,318
41
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0
42
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-150
43
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0
44
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0
45
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0
46
– –
-285,313
47
– –
-191,477
48
– –
0
49
– –
-26,440
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