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
276
$121K 0.04%
+3,381
277
$121K 0.04%
+910
278
$120K 0.04%
10,533
+1,933
279
$120K 0.04%
+1,490
280
$120K 0.04%
+2,744
281
$120K 0.04%
+1,181
282
$119K 0.04%
+1,847
283
$118K 0.04%
+1,068
284
$118K 0.04%
+516
285
$118K 0.04%
+4,362
286
$117K 0.04%
+822
287
$117K 0.04%
+54,811
288
$117K 0.04%
+1,413
289
$116K 0.04%
+3,056
290
$116K 0.04%
+5,244
291
$115K 0.04%
+1,635
292
$115K 0.04%
+7,196
293
$115K 0.04%
+11,304
294
$115K 0.04%
6,194
+2,258
295
$114K 0.04%
+1,302
296
$114K 0.04%
+1,561
297
$114K 0.04%
+3,101
298
$113K 0.04%
+1,973
299
$113K 0.04%
+798
300
$113K 0.04%
+1,445
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