KI

Kapitalo Investimentos Portfolio holdings

AUM $459M
This Quarter Return
+4.96%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$166M
Cap. Flow %
54.84%
Top 10 Hldgs %
55.55%
Holding
522
New
340
Increased
51
Reduced
9
Closed
107

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$37.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27M
3
MUB icon
iShares National Muni Bond ETF
MUB
$20.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
$17.2M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$13.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$21.4M
2
MBB icon
iShares MBS ETF
MBB
$13.6M
3
SGML icon
Sigma Lithium
SGML
$13.5M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
$7.58M
5
TRU icon
TransUnion
TRU
$5.86M

Sector Composition

1 Healthcare 12.14%
2 Technology 11.5%
3 Industrials 8.86%
4 Financials 5.96%
5 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$37.9M 12.41% +152,000 New +$37.9M
FXI icon
2
iShares China Large-Cap ETF
FXI
$6.65B
$34M 11.11% 1,150,063 +584,000 +103% +$17.2M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27M 8.83% +247,321 New +$27M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$20.4M 6.67% +189,081 New +$20.4M
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$13.1M 4.28% +232,854 New +$13.1M
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
$10.3M 3.37% +211,577 New +$10.3M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.53M 2.79% +112,926 New +$8.53M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.43M 2.43% +86,066 New +$7.43M
KSA icon
9
iShares MSCI Saudi Arabia ETF
KSA
$579M
$5.28M 1.73% +136,285 New +$5.28M
ACI icon
10
Albertsons Companies
ACI
$10.9B
$4.36M 1.43% +209,987 New +$4.36M
MBB icon
11
iShares MBS ETF
MBB
$41B
$4.26M 1.39% 45,000 -143,968 -76% -$13.6M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.12M 1.35% 49,700 – –
NATI
13
DELISTED
National Instruments Corp
NATI
$3.64M 1.19% +69,455 New +$3.64M
EVEX icon
14
Eve Holding
EVEX
$1.18B
$3.62M 1.18% 500,000 – –
TSEM icon
15
Tower Semiconductor
TSEM
$6.58B
$3.57M 1.17% +84,143 New +$3.57M
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.54M 1.16% +69,334 New +$3.54M
VNM icon
17
VanEck Vietnam ETF
VNM
$596M
$3.41M 1.11% +279,606 New +$3.41M
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
$3.19M 1.04% +37,243 New +$3.19M
FORG
19
DELISTED
ForgeRock, Inc.
FORG
$3.06M 1% +148,341 New +$3.06M
XP icon
20
XP
XP
$9.56B
$2.92M 0.95% 245,664 – –
SIMO icon
21
Silicon Motion
SIMO
$2.71B
$2.7M 0.88% +41,239 New +$2.7M
MU icon
22
Micron Technology
MU
$133B
$2.68M 0.88% 44,400 -59,500 -57% -$3.59M
SUZ icon
23
Suzano
SUZ
$12B
$2.56M 0.84% +311,611 New +$2.56M
ERJ icon
24
Embraer
ERJ
$10.3B
$2.32M 0.76% 141,722 +141,277 +31,748% +$2.31M
FHN icon
25
First Horizon
FHN
$11.5B
$2.17M 0.71% +122,023 New +$2.17M
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