KI

Kapitalo Investimentos Portfolio holdings

AUM $534M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.5M
3
+$16M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$7.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Top Sells

1
+$158M
2
+$18M
3
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
SUZ icon
Suzano
SUZ
+$4.63M

Sector Composition

1 Materials 15.14%
2 Consumer Discretionary 14.83%
3 Technology 10.47%
4 Financials 9.86%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54.2K 0.04%
+1,184
127
$53.1K 0.04%
+36,400
128
$53.1K 0.04%
+7,200
129
$47.8K 0.04%
+1,442
130
$47.6K 0.04%
+460
131
$46.3K 0.03%
+3,546
132
$46K 0.03%
+134
133
$45.7K 0.03%
+2,714
134
$45.6K 0.03%
+810
135
$45.5K 0.03%
+60
136
$45.2K 0.03%
+172
137
$44.9K 0.03%
+1,700
138
$43.4K 0.03%
+250
139
$43.2K 0.03%
+600
140
$42.7K 0.03%
+238
141
$42.1K 0.03%
+890
142
$41.9K 0.03%
+2,972
143
$41.8K 0.03%
+578
144
$41.2K 0.03%
+1,160
145
$40.6K 0.03%
+1,164
146
$38.5K 0.03%
+1,042
147
$37.7K 0.03%
+914
148
$37.3K 0.03%
+288
149
$37.3K 0.03%
+338
150
$37.1K 0.03%
+62
4 5
6
7 8