KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+4.96%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$173M
(+133%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
54.84%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
522
New
340
Increased
51
Reduced
9
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$37.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$17.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$13.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$21.4M |
| 2 |
iShares MBS ETF
MBB
|
+$13.6M |
| 3 |
Sigma Lithium
SGML
|
+$13.5M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
+$7.58M |
| 5 |
TransUnion
TRU
|
+$5.86M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 5.96% |
| 5 | Utilities | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRVB
26
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.12M | 0.69% |
+87,881
| New | +$2.12M |
|
27
Workday
WDAY
$59.6B
| $1.8M | 0.59% |
8,722
-301
| -3% | -$62.2K |
|
|
MGI
28
DELISTED
MoneyGram International, Inc. New
MGI
| $1.74M | 0.57% |
+166,739
| New | +$1.74M |
|
29
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $1.6M | 0.52% |
+52,469
| New | +$1.6M |
|
30
TSMC
TSM
$1.35T
| $1.56M | 0.51% |
16,755
| – | – |
|
31
Gerdau
GGB
$6.03B
| $1.46M | 0.48% |
+355,800
| New | +$1.46M |
|
32
Visa
V
$659B
| $1.38M | 0.45% |
6,131
| – | – |
|
33
GitLab
GTLB
$8.39B
| $1.32M | 0.43% |
+38,500
| New | +$1.32M |
|
|
34
TransUnion
TRU
$17.9B
| $1.18M | 0.39% |
19,000
-94,300
| -83% | -$5.86M |
|
|
35
Amazon
AMZN
$2.43T
| $1.05M | 0.34% |
10,189
-206,761
| -95% | -$21.4M |
|
36
Qualcomm
QCOM
$175B
| $965K | 0.32% |
7,560
| – | – |
|
|
ORTX
37
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $769K | 0.25% |
+143,157
| New | +$769K |
|
38
Netflix
NFLX
$505B
| $730K | 0.24% |
+2,114
| New | +$730K |
|
39
Interpublic Group of Companies
IPG
$9.67B
| $662K | 0.22% |
+17,787
| New | +$662K |
|
40
Omnicom Group
OMC
$15B
| $655K | 0.21% |
+6,943
| New | +$655K |
|
41
Commercial Metals
CMC
$6.47B
| $571K | 0.19% |
+11,683
| New | +$571K |
|
42
Steel Dynamics
STLD
$19.2B
| $505K | 0.17% |
+4,465
| New | +$505K |
|
43
CBRE Group
CBRE
$48.8B
| $496K | 0.16% |
+6,809
| New | +$496K |
|
44
CEMIG Preferred Shares
CIG
$5.84B
| $490K | 0.16% |
284,528
| – | – |
|
45
Dow Inc
DOW
$17.7B
| $490K | 0.16% |
+8,935
| New | +$490K |
|
46
Olin
OLN
$3.02B
| $487K | 0.16% |
+8,774
| New | +$487K |
|
47
Pinnacle West Capital
PNW
$10.5B
| $478K | 0.16% |
+6,029
| New | +$478K |
|
48
LyondellBasell Industries
LYB
$17.8B
| $469K | 0.15% |
+4,996
| New | +$469K |
|
49
Permian Resources
PR
$9.63B
| $462K | 0.15% |
+43,983
| New | +$462K |
|
50
Marathon Petroleum
MPC
$54.8B
| $462K | 0.15% |
+3,425
| New | +$462K |
|