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
176
$85.7K 0.06%
+6,663
177
$85.3K 0.06%
+1,614
178
$85.1K 0.06%
+369
179
$84.8K 0.06%
14,823
-206,468
180
$83.8K 0.06%
+940
181
$82.6K 0.06%
823
-2,996
182
$78.5K 0.05%
+902
183
$78K 0.05%
11,285
-6,048
184
$77.6K 0.05%
+678
185
$74.3K 0.05%
+1,367
186
$70.7K 0.05%
+905
187
$70.4K 0.05%
+1,164
188
$69.7K 0.05%
+726
189
$68.5K 0.05%
+904
190
$67.9K 0.05%
+108
191
$67.6K 0.05%
+175
192
$67.5K 0.05%
+1,802
193
$65.1K 0.04%
+440
194
$63.1K 0.04%
+1,568
195
$62.5K 0.04%
+585
196
$61.9K 0.04%
+296
197
$61.2K 0.04%
+543
198
$60.5K 0.04%
+469
199
$59.5K 0.04%
+379
200
$59.2K 0.04%
+414
6 7
8
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