KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
176
$293 ﹤0.01%
305
-854,275
177
– –
-567,400
178
– –
-100
179
– –
-561,210
180
– –
0
181
– –
-15,841
182
– –
0
183
– –
0
184
– –
0
185
– –
0
186
– –
-9,900
187
– –
-50,229
188
– –
-5,329,500
189
– –
0
190
– –
-1,154
191
– –
-707
192
– –
-3,830
193
– –
-924,200
194
– –
-3,500
195
– –
0
4 5 6 7
8