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
$303M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27M
3
+$20.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.1M

Top Sells

1
+$21.4M
2
+$13.6M
3
+$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 Change
in Stake 		Capital Flow
226
$143K 0.05%
1,339
+539
227
$142K 0.05%
+1,827
228
$141K 0.05%
+3,033
229
$141K 0.05%
+672
230
$141K 0.05%
13,071
+7,271
231
$140K 0.05%
+996
232
$140K 0.05%
+11,515
233
$140K 0.05%
+2,030
234
$140K 0.05%
+3,149
235
$139K 0.05%
+4,287
236
$139K 0.05%
+35,265
237
$138K 0.05%
+1,000
238
$138K 0.05%
+2,304
239
$137K 0.04%
+3,575
240
$136K 0.04%
+34,457
241
$136K 0.04%
+2,003
242
$136K 0.04%
+671
243
$135K 0.04%
+1,811
244
$135K 0.04%
+3,685
245
$134K 0.04%
+4,469
246
$134K 0.04%
78,658
+40,258
247
$134K 0.04%
+2,658
248
$134K 0.04%
+1,648
249
$134K 0.04%
+375
250
$133K 0.04%
11,502
+7,956
8 9
10
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