KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$30.7M
3
+$26M
4
ERO icon
Ero Copper
ERO
+$10.1M
5
V icon
Visa
V
+$8.21M

Top Sells

1
+$49.1M
2
+$33.8M
3
+$16.8M
4
LMT icon
Lockheed Martin
LMT
+$16.6M
5
CRM icon
Salesforce
CRM
+$15M

Sector Composition

1 Consumer Discretionary 19.36%
2 Technology 11.33%
3 Materials 10.98%
4 Consumer Staples 7.62%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIN icon
51
The Beauty Health Co
SKIN
$193M
$91.1K 0.02%
45,787
+14,240
SID icon
52
Companhia Siderúrgica Nacional
SID
$2.81B
$85.2K 0.02%
56,779
TTI icon
53
TETRA Technologies
TTI
$1.52B
$66.7K 0.01%
11,601
-41,719
HPP
54
Hudson Pacific Properties
HPP
$471M
$57.6K 0.01%
+2,980
CHGG icon
55
Chegg
CHGG
$87.4M
$54.9K 0.01%
+36,348
MQ icon
56
Marqeta
MQ
$1.9B
$53.2K 0.01%
10,068
-3,829
TDAY
57
USA Today Co
TDAY
$858M
$44K 0.01%
+10,665
RXT icon
58
Rackspace Technology
RXT
$173M
$17.4K ﹤0.01%
+12,372
ACCO icon
59
Acco Brands
ACCO
$348M
– –
-15,270
ADT icon
60
ADT
ADT
$6.52B
– –
-19,093
AES icon
61
AES
AES
$10.8B
– –
-10,389
AIP icon
62
Arteris
AIP
$704M
– –
-10,873
AIRS icon
63
AirSculpt Technologies
AIRS
$181M
– –
-10,602
AMC icon
64
AMC Entertainment Holdings
AMC
$734M
– –
-12,847
ASIX icon
65
AdvanSix
ASIX
$440M
– –
-15,288
BOOM icon
66
DMC Global
BOOM
$180M
– –
-29,865
BTU icon
67
Peabody Energy
BTU
$4.28B
– –
-30,000
CAL icon
68
Caleres
CAL
$417M
– –
-10,168
CL icon
69
Colgate-Palmolive
CL
$68.5B
– –
-2,378
CLW icon
70
Clearwater Paper
CLW
$278M
– –
-14,891
CNK icon
71
Cinemark Holdings
CNK
$2.76B
– –
-8,182
COMP icon
72
Compass
COMP
$9.45B
– –
-18,932
COP icon
73
ConocoPhillips
COP
$125B
– –
-2,348
CRI icon
74
Carter's
CRI
$1.2B
– –
-8,455
CRM icon
75
Salesforce
CRM
$214B
– –
-55,000
1 2
3
4 5