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 | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.28T
| – | – |
0
| – | – |
|
|
LOMA
477
Loma Negra
LOMA
$888M
| – | – |
-378,600
| Closed | -$2.59M |
|
478
LAVA Therapeutics
LVTX
$40.5M
| – | – |
-21,200
| Closed | -$74.2K |
|
479
Macerich
MAC
$4.58B
| – | – |
-3,206
| Closed | -$36.1K |
|
480
Microsoft
MSFT
$3.79T
| – | – |
-5,240
| Closed | -$1.26M |
|
481
Murphy Oil
MUR
$3.68B
| – | – |
-1,724
| Closed | -$74.1K |
|
482
Nordic American Tanker
NAT
$669M
| – | – |
-29,300
| Closed | -$89.7K |
|
483
Nano X Imaging
NNOX
$249M
| – | – |
-7,200
| Closed | -$53.1K |
|
484
NetApp
NTAP
$24.8B
| – | – |
-604
| Closed | -$36.3K |
|
485
ODP
ODP
$624M
| – | – |
-744
| Closed | -$33.9K |
|
486
Orion
OEC
$521M
| – | – |
-4,900
| Closed | -$87.3K |
|
487
iShares S&P 100 ETF
OEF
$22.6B
| – | – |
0
| – | – |
|
488
OFG Bancorp
OFG
$1.95B
| – | – |
-3,000
| Closed | -$82.7K |
|
489
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| – | – |
-2,000
| Closed | -$124K |
|
490
O'Reilly Automotive
ORLY
$91.2B
| – | – |
-810
| Closed | -$45.6K |
|
491
Occidental Petroleum
OXY
$45B
| – | – |
-558
| Closed | -$35.1K |
|
492
Perion Network
PERI
$418M
| – | – |
-3,500
| Closed | -$88.6K |
|
493
Phunware
PHUN
$55.1M
| – | – |
-1,374
| Closed | -$2.66M |
|
494
Perdoceo Education
PRDO
$2.26B
| – | – |
-2,452
| Closed | -$34.1K |
|
495
Pearson
PSO
$9.15B
| – | – |
-9,600
| Closed | -$108K |
|
496
Patterson-UTI
PTEN
$2.13B
| – | – |
-4,252
| Closed | -$71.6K |
|
497
uniQure
QURE
$904M
| – | – |
-2,500
| Closed | -$56.7K |
|
498
RPC Inc
RES
$986M
| – | – |
-3,202
| Closed | -$28.5K |
|
499
Rollins
ROL
$27.8B
| – | – |
-2,426
| Closed | -$88.6K |
|
500
Sanmina
SANM
$6.24B
| – | – |
-1,048
| Closed | -$60K |
|