KI

Kapitalo Investimentos Portfolio holdings

AUM $459M
1-Year Return 18.25%
This Quarter Return
+16.18%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$459M
AUM Growth
-$34.2M
Cap. Flow
-$91.9M
Cap. Flow %
-20.05%
Top 10 Hldgs %
71.22%
Holding
169
New
85
Increased
12
Reduced
16
Closed
51

Top Buys

1
NOC icon
Northrop Grumman
NOC
+$16.8M
2
LMT icon
Lockheed Martin
LMT
+$16.6M
3
HES
Hess
HES
+$15.1M
4
CRM icon
Salesforce
CRM
+$15M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.6M

Top Sells

1
VST icon
Vistra
VST
+$33.3M
2
KBE icon
SPDR S&P Bank ETF
KBE
+$25.3M
3
TSM icon
TSMC
TSM
+$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 Shares
Change % 		Capital Flow
CDE icon
126
Coeur Mining
CDE
$9.98B
– –
-10,153
Closed -$60.1K
CF icon
127
CF Industries
CF
$13.9B
– –
-3,005
Closed -$235K
CHX
128
DELISTED
ChampionX
CHX
– –
-256,009
Closed -$7.63M
CLOV icon
129
Clover Health Investments
CLOV
$1.57B
– –
-27,889
Closed -$100K
CORT icon
130
Corcept Therapeutics
CORT
$7.68B
– –
-2,080
Closed -$238K
CRCT icon
131
Cricut
CRCT
$1.4B
– –
-18,853
Closed -$97.1K
CURV icon
132
Torrid Holdings
CURV
$189M
– –
-17,306
Closed -$94.8K
DDS icon
133
Dillards
DDS
$8.97B
– –
-667
Closed -$239K
DNB
134
DELISTED
Dun & Bradstreet
DNB
– –
-132,684
Closed -$1.19M
EWY icon
135
iShares MSCI South Korea ETF
EWY
$5.52B
– –
-175,340
Closed -$9.48M
EWZ icon
136
iShares MSCI Brazil ETF
EWZ
$5.55B
– –
0
– –
EXC icon
137
Exelon
EXC
$43.8B
– –
-5,386
Closed -$248K
FLO icon
138
Flowers Foods
FLO
$2.9B
– –
-15,370
Closed -$292K
FOXA icon
139
Fox Class A
FOXA
$26B
– –
-5,701
Closed -$323K
FUBO icon
140
fuboTV
FUBO
$1.46B
– –
-27,467
Closed -$80.2K
GGB icon
141
Gerdau
GGB
$6.03B
– –
-158,682
Closed -$451K
GOOD
142
Gladstone Commercial Corp
GOOD
$608M
– –
-14,318
Closed -$214K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-100,458
Closed -$15.5M
HBI icon
144
Hanesbrands
HBI
$2.2B
– –
-10,587
Closed -$61.1K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
IDT icon
146
IDT Corp
IDT
$1.67B
– –
-4,537
Closed -$233K
IIIV icon
147
i3 Verticals
IIIV
$724M
– –
-11,873
Closed -$293K
JWN
148
DELISTED
Nordstrom
JWN
– –
-9,981
Closed -$244K
KBE icon
149
SPDR S&P Bank ETF
KBE
$1.56B
– –
-478,000
Closed -$25.3M
LFST icon
150
Lifestance Health
LFST
$2.03B
– –
-13,094
Closed -$87.2K
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