KI

Kapitalo Investimentos Portfolio holdings

AUM $459M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.74M
3
+$1.47M
4
ERO icon
Ero Copper
ERO
+$890K
5
AZUL
Azul
AZUL
+$751K

Top Sells

1
+$48.4M
2
+$42.1M
3
+$32.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$22.5M

Sector Composition

1 Energy 23.82%
2 Materials 18.6%
3 Communication Services 11.7%
4 Technology 10.39%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.29%
2,000
-2,036
27
$424K 0.28%
+2,698
28
$413K 0.28%
5,869
+1,100
29
$408K 0.27%
+2,930
30
$407K 0.27%
1,813
+74
31
$390K 0.26%
73,468
+28,642
32
$388K 0.26%
+3,077
33
$380K 0.25%
+6,459
34
$363K 0.24%
+30,868
35
$359K 0.24%
+2,740
36
$356K 0.24%
770
+225
37
$351K 0.24%
+2,429
38
$349K 0.23%
12,665
-11,156
39
$342K 0.23%
+5,133
40
$331K 0.22%
819
-214
41
$330K 0.22%
+3,925
42
$317K 0.21%
+14,478
43
$306K 0.21%
9,439
+2,999
44
$304K 0.2%
+4,403
45
$295K 0.2%
+2,494
46
$290K 0.19%
+7,709
47
$287K 0.19%
1,590
-721
48
$283K 0.19%
8,277
+740
49
$281K 0.19%
5,660
-1,988
50
$281K 0.19%
+1,172
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