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
201
$58.6K 0.04%
+111
202
$58.5K 0.04%
+523
203
$54.5K 0.04%
662
-2,524
204
$53.9K 0.04%
+995
205
$53.7K 0.04%
264
-995
206
$53.4K 0.04%
+506
207
$52.2K 0.03%
+100
208
$51.1K 0.03%
+712
209
$51.1K 0.03%
+491
210
$51K 0.03%
+456
211
$50.9K 0.03%
+277
212
$50.8K 0.03%
+1,624
213
$50.4K 0.03%
+944
214
$48.9K 0.03%
387
-913
215
$47.8K 0.03%
+1,505
216
$47.4K 0.03%
+395
217
$47.2K 0.03%
+446
218
$47K 0.03%
+507
219
$47K 0.03%
+91
220
$46.8K 0.03%
+94
221
$46K 0.03%
+142
222
$46K 0.03%
+2,268
223
$45.3K 0.03%
+773
224
$44.4K 0.03%
+298
225
$44.4K 0.03%
+790
7 8
9
10 11