KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+4.96%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+133%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
54.84%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
522
New
340
Increased
51
Reduced
9
Closed
107
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$21.4M |
| 2 |
iShares MBS ETF
MBB
|
$13.6M |
| 3 |
Sigma Lithium
SGML
|
$13.5M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
$7.58M |
| 5 |
TransUnion
TRU
|
$5.86M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 5.96% |
| 5 | Utilities | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Jersey Resources
NJR
$4.71B
| $266K | 0.09% |
+4,998
| New | +$266K |
|
102
Zillow
Z
$20.3B
| $266K | 0.09% |
+5,979
| New | +$266K |
|
103
Alaska Air
ALK
$7.27B
| $265K | 0.09% |
+6,316
| New | +$265K |
|
104
Equitable Holdings
EQH
$15.8B
| $262K | 0.09% |
+10,314
| New | +$262K |
|
|
AYX
105
DELISTED
Alteryx, Inc.
AYX
| $261K | 0.09% |
+4,431
| New | +$261K |
|
106
PTC
PTC
$25.4B
| $259K | 0.08% |
+2,022
| New | +$259K |
|
107
Antero Midstream
AM
$8.53B
| $259K | 0.08% |
+24,669
| New | +$259K |
|
108
Federal Realty Investment Trust
FRT
$8.64B
| $258K | 0.08% |
+2,615
| New | +$258K |
|
|
VRNA
109
Verona Pharma
VRNA
$9.18B
| $258K | 0.08% |
12,844
+8,144
| +173% | +$164K |
|
110
YPF
YPF
$11.7B
| $257K | 0.08% |
23,419
+9,419
| +67% | +$103K |
|
111
International Flavors & Fragrances
IFF
$17B
| $254K | 0.08% |
+2,765
| New | +$254K |
|
112
Exelon
EXC
$43.6B
| $251K | 0.08% |
+5,987
| New | +$251K |
|
113
State Street
STT
$31.8B
| $245K | 0.08% |
+3,232
| New | +$245K |
|
114
Casey's General Stores
CASY
$18.5B
| $244K | 0.08% |
+1,125
| New | +$244K |
|
115
Marriott Vacations Worldwide
VAC
$2.68B
| $242K | 0.08% |
+1,797
| New | +$242K |
|
116
Estee Lauder
EL
$32.6B
| $242K | 0.08% |
+983
| New | +$242K |
|
117
Principal Financial Group
PFG
$17.8B
| $242K | 0.08% |
+3,258
| New | +$242K |
|
118
Royal Caribbean
RCL
$96.2B
| $241K | 0.08% |
+3,693
| New | +$241K |
|
119
Albemarle
ALB
$9.39B
| $241K | 0.08% |
1,090
+812
| +292% | +$179K |
|
120
Primerica
PRI
$8.69B
| $239K | 0.08% |
+1,389
| New | +$239K |
|
|
X
121
DELISTED
US Steel
X
| $239K | 0.08% |
+9,164
| New | +$239K |
|
122
Apollo Global Management
APO
$75.1B
| $239K | 0.08% |
+3,786
| New | +$239K |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $239K | 0.08% |
+4,052
| New | +$239K |
|
124
VICI Properties
VICI
$35.6B
| $236K | 0.08% |
+7,250
| New | +$236K |
|
125
SoFi Technologies
SOFI
$29.4B
| $236K | 0.08% |
+38,945
| New | +$236K |
|