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
151
$36.3K 0.03%
+256
152
$36.3K 0.03%
+286
153
$36.3K 0.03%
+604
154
$36.1K 0.03%
+3,206
155
$35.8K 0.03%
+1,128
156
$35.5K 0.03%
261
-278
157
$35.3K 0.03%
+154
158
$35.1K 0.03%
+558
159
$34.8K 0.03%
+492
160
$34.7K 0.03%
+366
161
$34.1K 0.03%
+2,452
162
$33.9K 0.03%
+744
163
$33.8K 0.03%
+74
164
$33.2K 0.02%
+1,082
165
$33K 0.02%
+280
166
$32.4K 0.02%
+142
167
$31.9K 0.02%
+3,416
168
$31.5K 0.02%
+774
169
$29.7K 0.02%
+600
170
$28.5K 0.02%
+3,202
171
$27.7K 0.02%
+100
172
$26.9K 0.02%
+2,328
173
$25K 0.02%
+1,822
174
$22.7K 0.02%
+2,857
175
$4.86K ﹤0.01%
+445
4 5 6
7
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