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
151
$110K 0.07%
+1,186
152
$109K 0.07%
+3,229
153
$105K 0.07%
+793
154
$105K 0.07%
+604
155
$104K 0.07%
+2,389
156
$104K 0.07%
+2,370
157
$103K 0.07%
+893
158
$103K 0.07%
+193
159
$102K 0.07%
883
-2,132
160
$102K 0.07%
+1,397
161
$102K 0.07%
+656
162
$100K 0.07%
+1,045
163
$98.2K 0.07%
+4,177
164
$97.7K 0.07%
+1,076
165
$97.6K 0.07%
1,082
-2,798
166
$96.7K 0.06%
+2,671
167
$94.2K 0.06%
+203
168
$93.9K 0.06%
+994
169
$93.4K 0.06%
+438
170
$91.6K 0.06%
+406
171
$89.5K 0.06%
+933
172
$88.6K 0.06%
+251
173
$88.5K 0.06%
+3,336
174
$87.8K 0.06%
475
-1,079
175
$87K 0.06%
512
-1,196
5 6
7
8 9