KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+2%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+36%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
28.84%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
722
New
263
Increased
143
Reduced
117
Closed
193
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95M |
| 2 |
Global X Uranium ETF
URA
|
$38.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$31M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$27.1M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$55.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.5M |
| 3 |
Charles Schwab
SCHW
|
$14.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.9M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.71M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Staples | 8.8% |
| 4 | Materials | 8.76% |
| 5 | Utilities | 4.41% |
