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
$149M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.74M
3
+$1.47M
4
ERO icon
Ero Copper
ERO
+$890K
5
AZUL
Azul
AZUL
+$751K

Top Sells

1
+$48.4M
2
+$42.1M
3
+$32.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$22.5M

Sector Composition

1 Energy 23.82%
2 Materials 18.6%
3 Communication Services 11.7%
4 Technology 10.39%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.09%
920
-1,838
127
$137K 0.09%
+1,029
128
$137K 0.09%
+194
129
$132K 0.09%
+2,514
130
$132K 0.09%
+781
131
$130K 0.09%
+965
132
$127K 0.09%
+1,308
133
$125K 0.08%
+1,626
134
$124K 0.08%
+413
135
$123K 0.08%
+918
136
$123K 0.08%
2,010
-2,535
137
$121K 0.08%
+4,408
138
$121K 0.08%
+362
139
$121K 0.08%
+2,489
140
$120K 0.08%
1,163
-1,341
141
$120K 0.08%
+953
142
$118K 0.08%
+1,394
143
$117K 0.08%
+3,190
144
$116K 0.08%
+1,023
145
$115K 0.08%
316
-272
146
$114K 0.08%
+960
147
$114K 0.08%
+4,146
148
$113K 0.08%
743
-2,630
149
$113K 0.08%
+654
150
$111K 0.07%
+1,414
4 5
6
7 8