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
$459M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.6M
3
+$15.1M
4
CRM icon
Salesforce
CRM
+$15M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.6M

Top Sells

1
+$33.3M
2
+$25.3M
3
+$21.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Consumer Discretionary 23.07%
2 Industrials 16.45%
3 Energy 15.99%
4 Materials 10%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
76
SIGA Technologies
SIGA
$598M
$183K 0.04%
+28,089
TTI icon
77
TETRA Technologies
TTI
$944M
$179K 0.04%
+53,320
PR icon
78
Permian Resources
PR
$9B
$179K 0.04%
+13,139
TZOO icon
79
Travelzoo
TZOO
$110M
$178K 0.04%
+14,018
NREF
80
NexPoint Real Estate Finance
NREF
$234M
$172K 0.04%
+12,496
TG icon
81
Tredegar Corp
TG
$257M
$169K 0.04%
+19,255
ADT icon
82
ADT
ADT
$7B
$162K 0.04%
+19,093
AEO icon
83
American Eagle Outfitters
AEO
$2.52B
$154K 0.03%
+15,977
PBT
84
Permian Basin Royalty Trust
PBT
$800M
$147K 0.03%
+11,761
PBPB icon
85
Potbelly
PBPB
$518M
$139K 0.03%
+11,382
SXC icon
86
SunCoke Energy
SXC
$694M
$136K 0.03%
15,800
-12,804
CAL icon
87
Caleres
CAL
$429M
$124K 0.03%
+10,168
CRMD icon
88
CorMedix
CRMD
$787M
$123K 0.03%
+10,016
SGC icon
89
Superior Group of Companies
SGC
$161M
$122K 0.03%
+11,799
COMP icon
90
Compass
COMP
$4.08B
$119K 0.03%
+18,932
MPX icon
91
Marine Products Corp
MPX
$307M
$112K 0.02%
+13,124
SWBI icon
92
Smith & Wesson
SWBI
$449M
$112K 0.02%
+12,859
AES icon
93
AES
AES
$10.6B
$109K 0.02%
10,389
-2,709
AIP icon
94
Arteris
AIP
$601M
$104K 0.02%
+10,873
REAL icon
95
The RealReal
REAL
$1.2B
$101K 0.02%
+21,181
TDUP icon
96
ThredUp
TDUP
$1.12B
$95.8K 0.02%
+12,790
TBI
97
Trueblue
TBI
$160M
$87.9K 0.02%
+13,568
MQ icon
98
Marqeta
MQ
$2.05B
$81K 0.02%
+13,897
SID icon
99
Companhia Siderúrgica Nacional
SID
$2.07B
$79.5K 0.02%
56,779
+30,800
NVAX icon
100
Novavax
NVAX
$1.38B
$78.8K 0.02%
+12,512
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4
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