KI

Kapitalo Investimentos Portfolio holdings

AUM $459M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10M
3
+$7.59M
4
BABA icon
Alibaba
BABA
+$7.39M
5
PXS icon
Pyxis Tankers
PXS
+$6.82M

Top Sells

1
+$75.3M
2
+$55M
3
+$25.4M
4
SLB icon
SLB Limited
SLB
+$6.69M
5
EAF icon
GrafTech
EAF
+$800K

Sector Composition

1 Technology 15.81%
2 Financials 13.98%
3 Communication Services 12.92%
4 Energy 9.63%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 15.24%
+181,700
2
$11.5M 12.66%
39,107
+13,450
3
$10M 11.02%
+115,000
4
$8.57M 9.42%
36,364
+2,804
5
$7.59M 8.34%
+161,440
6
$7.39M 8.12%
+32,606
7
$6.82M 7.49%
+413,543
8
$5.53M 6.07%
+162,300
9
$3.86M 4.24%
18,217
+11,617
10
$3.82M 4.19%
+18,014
11
$3.34M 3.67%
+2,667
12
$2.4M 2.63%
+378,600
13
$1.81M 1.99%
+18,070
14
$1.58M 1.73%
+186,070
15
$934K 1.03%
+291,263
16
$256K 0.28%
+2,744
17
$190K 0.21%
+24,500
18
$143K 0.16%
+14,800
19
$93.2K 0.1%
+8,210
20
$86.3K 0.09%
+2,580
21
$42K 0.05%
+3,733
22
$743 ﹤0.01%
150
23
– –
0
24
– –
0
25
– –
0
1
2