KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+16.18%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$459M
AUM Growth
-$34.2M
(-6.9%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
169
New
85
Increased
12
Reduced
16
Closed
51
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$16.8M |
| 2 |
Lockheed Martin
LMT
|
+$16.6M |
| 3 |
HES
Hess
HES
|
+$15.1M |
| 4 |
Salesforce
CRM
|
+$15M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.6M |
Top Sells
| 1 |
Vistra
VST
|
+$33.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$25.3M |
| 3 |
TSMC
TSM
|
+$21.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SIGA Technologies
SIGA
$639M
| $183K | 0.04% |
+28,089
| New | +$183K |
|
77
TETRA Technologies
TTI
$630M
| $179K | 0.04% |
+53,320
| New | +$179K |
|
78
Permian Resources
PR
$9.63B
| $179K | 0.04% |
+13,139
| New | +$179K |
|
79
Travelzoo
TZOO
$105M
| $178K | 0.04% |
+14,018
| New | +$178K |
|
|
NREF
80
NexPoint Real Estate Finance
NREF
$272M
| $172K | 0.04% |
+12,496
| New | +$172K |
|
81
Tredegar Corp
TG
$279M
| $169K | 0.04% |
+19,255
| New | +$169K |
|
82
ADT
ADT
$7.24B
| $162K | 0.04% |
+19,093
| New | +$162K |
|
83
American Eagle Outfitters
AEO
$3.18B
| $154K | 0.03% |
+15,977
| New | +$154K |
|
|
PBT
84
Permian Basin Royalty Trust
PBT
$825M
| $147K | 0.03% |
+11,761
| New | +$147K |
|
85
Potbelly
PBPB
$514M
| $139K | 0.03% |
+11,382
| New | +$139K |
|
86
SunCoke Energy
SXC
$654M
| $136K | 0.03% |
15,800
-12,804
| -45% | -$110K |
|
87
Caleres
CAL
$503M
| $124K | 0.03% |
+10,168
| New | +$124K |
|
88
CorMedix
CRMD
$966M
| $123K | 0.03% |
+10,016
| New | +$123K |
|
89
Superior Group of Companies
SGC
$188M
| $122K | 0.03% |
+11,799
| New | +$122K |
|
90
Compass
COMP
$4.92B
| $119K | 0.03% |
+18,932
| New | +$119K |
|
91
Marine Products Corp
MPX
$316M
| $112K | 0.02% |
+13,124
| New | +$112K |
|
92
Smith & Wesson
SWBI
$415M
| $112K | 0.02% |
+12,859
| New | +$112K |
|
93
AES
AES
$9.17B
| $109K | 0.02% |
10,389
-2,709
| -21% | -$28.5K |
|
94
Arteris
AIP
$373M
| $104K | 0.02% |
+10,873
| New | +$104K |
|
95
The RealReal
REAL
$1.09B
| $101K | 0.02% |
+21,181
| New | +$101K |
|
96
ThredUp
TDUP
$1.28B
| $95.8K | 0.02% |
+12,790
| New | +$95.8K |
|
|
TBI
97
Trueblue
TBI
$179M
| $87.9K | 0.02% |
+13,568
| New | +$87.9K |
|
98
Marqeta
MQ
$2.61B
| $81K | 0.02% |
+13,897
| New | +$81K |
|
99
Companhia Siderúrgica Nacional
SID
$2.01B
| $79.5K | 0.02% |
56,779
+30,800
| +119% | +$43.1K |
|
100
Novavax
NVAX
$1.3B
| $78.8K | 0.02% |
+12,512
| New | +$78.8K |
|