KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$21.4M
2
+$17.4M
3
+$14.6M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$7.83M
5
EVEX icon
Eve Holding
EVEX
+$4.35M

Top Sells

1
+$158M
2
+$17.9M
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
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-100
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191
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194
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195
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4 5 6 7
8