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
251
$133K 0.04%
+2,401
252
$132K 0.04%
+3,675
253
$132K 0.04%
475
+375
254
$132K 0.04%
+1,616
255
$132K 0.04%
17,461
+5,561
256
$131K 0.04%
+929
257
$131K 0.04%
1,192
+854
258
$131K 0.04%
+1,126
259
$130K 0.04%
+17,121
260
$130K 0.04%
+328
261
$129K 0.04%
+6,973
262
$129K 0.04%
+3,612
263
$129K 0.04%
976
+720
264
$128K 0.04%
+2,021
265
$127K 0.04%
2,623
+1,323
266
$126K 0.04%
+1,126
267
$126K 0.04%
5,695
+2,495
268
$125K 0.04%
+1,730
269
$125K 0.04%
+17,285
270
$125K 0.04%
+5,451
271
$125K 0.04%
+3,158
272
$124K 0.04%
+554
273
$123K 0.04%
+1,179
274
$122K 0.04%
+2,116
275
$121K 0.04%
+600
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