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
76
$231K 0.15%
+2,530
77
$225K 0.15%
+8,922
78
$225K 0.15%
1,472
+299
79
$225K 0.15%
+2,938
80
$224K 0.15%
6,107
-2,989
81
$221K 0.15%
+5,527
82
$220K 0.15%
2,208
-3,937
83
$216K 0.14%
+2,981
84
$210K 0.14%
486
-677
85
$209K 0.14%
+977
86
$208K 0.14%
+2,872
87
$207K 0.14%
5,526
-7,276
88
$205K 0.14%
+1,982
89
$200K 0.13%
+1,107
90
$199K 0.13%
+2,061
91
$199K 0.13%
+1,953
92
$194K 0.13%
+3,177
93
$188K 0.13%
+1,119
94
$187K 0.12%
+2,460
95
$183K 0.12%
929
-3,351
96
$182K 0.12%
+3,243
97
$182K 0.12%
+1,174
98
$181K 0.12%
+4,220
99
$179K 0.12%
+1,136
100
$179K 0.12%
+5,971
2 3
4
5 6