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| Name: |
Kapitalo Investimentos Ltda |
| City: |
SAO PAULO |
| State: |
D5 |
| Zip: |
01451-000 |
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| Holdings
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33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AXNX |
Axonics Modulation Technolo... |
5 |
New |
$67.55 |
$24,359,000 |
353,181 |
5.37% |
24,359,000 |
353,181 |
0.668 |
N/A |
|
|
CHTR |
Charter Communications Inc |
15 |
New |
$273.02 |
$8,050,000 |
27,698 |
1.77% |
8,050,000 |
27,698 |
0.014 |
CATV Systems |
|
|
AZUL |
Azul SA |
23 |
New |
$5.91 |
$4,211,000 |
541,892 |
0.93% |
4,211,000 |
541,892 |
0.493 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
29 |
New |
$12.76 |
$2,544,000 |
178,156 |
0.56% |
2,544,000 |
178,156 |
0.054 |
N/A |
|
|
LOMA |
Loma Negra Compania Industr... |
30 |
New |
$7.45 |
$2,529,000 |
378,600 |
0.56% |
2,529,000 |
378,600 |
0.318 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
31 |
New |
$91.18 |
$1,839,000 |
19,380 |
0.41% |
1,839,000 |
19,380 |
0.004 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
34 |
New |
$51.67 |
$1,442,000 |
33,977 |
0.32% |
1,442,000 |
33,977 |
0.038 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
51 |
New |
$102.96 |
$833,000 |
7,959 |
0.18% |
833,000 |
7,959 |
0.005 |
N/A |
|
|
DTE |
DTE Energy Co |
62 |
New |
$116.60 |
$642,000 |
5,729 |
0.14% |
642,000 |
5,729 |
0.003 |
Electric Utilities |
|
|
FR |
First Industrial Realty Tru... |
64 |
New |
$48.06 |
$616,000 |
11,719 |
0.14% |
616,000 |
11,719 |
0.009 |
REIT - Industrial |
|
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VNM |
Vaneck Vectors Vietnam Etf |
70 |
New |
$15.92 |
$548,000 |
39,404 |
0.12% |
548,000 |
39,404 |
0.155 |
Closed - End Fund - Debt |
|
|
CVLT |
Commvault Systems Inc |
82 |
New |
$111.24 |
$505,000 |
4,979 |
0.11% |
505,000 |
4,979 |
0.011 |
Application Software |
|
|
AEO |
American Eagle Outfitters Inc |
109 |
New |
$23.53 |
$408,000 |
15,836 |
0.09% |
408,000 |
15,836 |
0.008 |
Apparel Stores |
|
|
COST |
Costco Wholesale Corp |
160 |
New |
$795.81 |
$310,000 |
423 |
0.07% |
310,000 |
423 |
0 |
Discount, Variety Stores |
|
|
FSK |
Fs Kkr Capital Inc |
166 |
New |
$4.20 |
$306,000 |
16,020 |
0.07% |
306,000 |
16,020 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
165 |
New |
$92.67 |
$306,000 |
3,556 |
0.07% |
306,000 |
3,556 |
0.014 |
Electric Utilities |
|
|
PINS |
Pinterest, Inc. |
172 |
New |
$42.78 |
$295,000 |
8,522 |
0.06% |
295,000 |
8,522 |
0.002 |
N/A |
|
|
FTNT |
Fortinet Inc |
175 |
New |
$61.43 |
$290,000 |
4,245 |
0.06% |
290,000 |
4,245 |
0.001 |
Computer Peripherals |
|
|
SF |
Stifel Financial Corp |
184 |
New |
$82.93 |
$276,000 |
3,535 |
0.06% |
276,000 |
3,535 |
0 |
Investment Brokerage ... |
|
|
ARMK |
Aramark Holdings Corp |
183 |
New |
$33.31 |
$276,000 |
8,483 |
0.06% |
276,000 |
8,483 |
0 |
Food Wholesale |
|
|
T |
AT&T Corp |
185 |
New |
$17.40 |
$275,000 |
15,628 |
0.06% |
275,000 |
15,628 |
0 |
Long Distance Carriers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
196 |
New |
$345.93 |
$259,000 |
808 |
0.06% |
259,000 |
808 |
0.001 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
205 |
New |
$90.76 |
$252,000 |
2,647 |
0.06% |
252,000 |
2,647 |
0 |
Auto Parts |
|
|
MRO |
Marathon Oil Corp |
217 |
New |
$26.21 |
$241,000 |
8,490 |
0.05% |
241,000 |
8,490 |
0.001 |
Oil & Gas Refining, P... |
|
|
GKOS |
Glaukos Corp |
218 |
New |
$109.79 |
$240,000 |
2,547 |
0.05% |
240,000 |
2,547 |
0.005 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
223 |
New |
$17.19 |
$235,000 |
14,428 |
0.05% |
235,000 |
14,428 |
0 |
N/A |
|
|
UGI |
UGI Corp |
226 |
New |
$24.77 |
$233,000 |
9,497 |
0.05% |
233,000 |
9,497 |
0 |
Multi Utilities |
|
|
VRNS |
Varonis Systems Inc |
229 |
New |
$43.13 |
$224,000 |
4,740 |
0.05% |
224,000 |
4,740 |
0.004 |
N/A |
|
|
IBP |
Installed Building Products... |
242 |
New |
$211.83 |
$214,000 |
829 |
0.05% |
214,000 |
829 |
0 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
244 |
New |
$0.00 |
$212,000 |
2,823 |
0.05% |
212,000 |
2,823 |
0.004 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
245 |
New |
$124.50 |
$210,000 |
1,492 |
0.05% |
210,000 |
1,492 |
0.005 |
Personal Products |
|
|
TRNO |
Terreno Realty Corp |
249 |
New |
$58.10 |
$205,000 |
3,082 |
0.05% |
205,000 |
3,082 |
0 |
REIT - Industrial |
|
|
DVN |
Devon Energy Corp |
253 |
New |
$49.62 |
$200,000 |
3,994 |
0.04% |
200,000 |
3,994 |
0.003 |
Independent Oil & Gas |
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