KI

Kapitalo Investimentos Portfolio holdings

AUM $534M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
$411M
$73.3K 0.02%
13,325
-1,436
SKIN icon
102
The Beauty Health Co
SKIN
$208M
$60.3K 0.01%
+31,547
ACCO icon
103
Acco Brands
ACCO
$370M
$54.7K 0.01%
+15,270
UIS icon
104
Unisys
UIS
$238M
$54.2K 0.01%
+11,972
IHRT icon
105
iHeartMedia
IHRT
$583M
$52.5K 0.01%
+29,814
MNKD icon
106
MannKind Corp
MNKD
$1.71B
$51.4K 0.01%
+13,744
AIRS icon
107
AirSculpt Technologies
AIRS
$142M
$51.2K 0.01%
+10,602
SIEB icon
108
Siebert Financial
SIEB
$131M
$49.8K 0.01%
+11,275
OPK icon
109
Opko Health
OPK
$983M
$41.4K 0.01%
+31,347
CYH icon
110
Community Health Systems
CYH
$461M
$40.8K 0.01%
+12,013
AMC icon
111
AMC Entertainment Holdings
AMC
$841M
$39.8K 0.01%
+12,847
TRUE icon
112
TrueCar
TRUE
$189M
$34.7K 0.01%
+18,286
EXFY icon
113
Expensify
EXFY
$131M
$29.8K 0.01%
+11,496
LCTX icon
114
Lineage Cell Therapeutics
LCTX
$387M
$24.6K 0.01%
+27,130
BRLT icon
115
Brilliant Earth
BRLT
$26.7M
$18.7K ﹤0.01%
+13,612
DDD icon
116
3D Systems Corp
DDD
$359M
$17.1K ﹤0.01%
+11,102
CART icon
117
Maplebear
CART
$10.3B
– –
-5,021
BFLY icon
118
Butterfly Network
BFLY
$1.19B
– –
-21,902
BRFS
119
DELISTED
BRF SA
BRFS
– –
-1,074,513
CDE icon
120
Coeur Mining
CDE
$13.4B
– –
-10,153
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
0
IDT icon
122
IDT Corp
IDT
$1.3B
– –
-4,537
IIIV icon
123
i3 Verticals
IIIV
$641M
– –
-11,873
JWN
124
DELISTED
Nordstrom
JWN
– –
-9,981
KBE icon
125
State Street SPDR S&P Bank ETF
KBE
$1.41B
– –
-478,000
3 4
5
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