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
$85.9M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.29M
3
+$6.17M
4
PATH icon
UiPath
PATH
+$1.51M
5
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$880K

Top Sells

1
+$31.9M
2
+$14.9M
3
+$14.7M
4
SU icon
Suncor Energy
SU
+$11.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.19M

Sector Composition

1 Financials 34.37%
2 Materials 27.02%
3 Technology 19.64%
4 Communication Services 10.13%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 17.69%
534,197
-1,110,774
2
$12.8M 14.72%
1,182,857
+582,700
3
$9.59M 11.05%
26,696
-11,674
4
$8.5M 9.8%
+25,275
5
$8.47M 9.75%
25,172
-5,891
6
$7.92M 9.13%
181,988
+141,800
7
$4.54M 5.23%
20,949
+1,162
8
$2.53M 2.91%
378,600
9
$2.04M 2.35%
21,303
10
$1.76M 2.03%
6,437
-400
11
$1.66M 1.92%
8,881
+860
12
$1.51M 1.74%
+35,000
13
$1.51M 1.74%
85,763
14
$1.11M 1.28%
15,871
-19,129
15
$1.06M 1.22%
787
16
$1.06M 1.22%
5,170
+1,500
17
$880K 1.01%
+28,500
18
$681K 0.78%
27,200
-461,800
19
$597K 0.69%
+95,523
20
$422K 0.49%
2,367
-3,863
21
$374K 0.43%
34,900
-128,840
22
$350K 0.4%
2,446
-4,014
23
$247K 0.28%
1,622
-4,303
24
$240K 0.28%
+943
25
$205K 0.24%
28,300
-9,960
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