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
FPH icon
101
Five Point Holdings
FPH
$414M
$73.3K 0.02%
13,325
-1,436
SKIN icon
102
The Beauty Health Co
SKIN
$183M
$60.3K 0.01%
+31,547
ACCO icon
103
Acco Brands
ACCO
$343M
$54.7K 0.01%
+15,270
UIS icon
104
Unisys
UIS
$255M
$54.2K 0.01%
+11,972
IHRT icon
105
iHeartMedia
IHRT
$405M
$52.5K 0.01%
+29,814
MNKD icon
106
MannKind Corp
MNKD
$1.64B
$51.4K 0.01%
+13,744
AIRS icon
107
AirSculpt Technologies
AIRS
$593M
$51.2K 0.01%
+10,602
SIEB icon
108
Siebert Financial
SIEB
$127M
$49.8K 0.01%
+11,275
OPK icon
109
Opko Health
OPK
$1.19B
$41.4K 0.01%
+31,347
CYH icon
110
Community Health Systems
CYH
$429M
$40.8K 0.01%
+12,013
AMC icon
111
AMC Entertainment Holdings
AMC
$1.41B
$39.8K 0.01%
+12,847
TRUE icon
112
TrueCar
TRUE
$213M
$34.7K 0.01%
+18,286
EXFY icon
113
Expensify
EXFY
$155M
$29.8K 0.01%
+11,496
LCTX icon
114
Lineage Cell Therapeutics
LCTX
$388M
$24.6K 0.01%
+27,130
BRLT icon
115
Brilliant Earth
BRLT
$37.5M
$18.7K ﹤0.01%
+13,612
DDD icon
116
3D Systems Corp
DDD
$418M
$17.1K ﹤0.01%
+11,102
AZUL
117
DELISTED
Azul
AZUL
-866,282
BBY icon
118
Best Buy
BBY
$16.5B
-3,066
BFLY icon
119
Butterfly Network
BFLY
$564M
-21,902
BRFS
120
DELISTED
BRF SA
BRFS
-1,074,513
CART icon
121
Maplebear
CART
$10.3B
-5,021
CDE icon
122
Coeur Mining
CDE
$14.8B
-10,153
CF icon
123
CF Industries
CF
$13.4B
-3,005
CHX
124
DELISTED
ChampionX
CHX
-256,009
CLOV icon
125
Clover Health Investments
CLOV
$1.38B
-27,889