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
301
$113K 0.04%
3,798
+1,826
302
$112K 0.04%
+2,848
303
$112K 0.04%
+565
304
$112K 0.04%
+2,520
305
$111K 0.04%
+954
306
$111K 0.04%
+1,419
307
$111K 0.04%
+3,655
308
$111K 0.04%
+1,264
309
$111K 0.04%
+1,957
310
$111K 0.04%
+1,844
311
$111K 0.04%
+579
312
$111K 0.04%
+6,062
313
$110K 0.04%
+1,060
314
$110K 0.04%
+2,467
315
$110K 0.04%
+431
316
$110K 0.04%
+142,968
317
$109K 0.04%
+1,570
318
$109K 0.04%
+2,312
319
$108K 0.04%
+1,066
320
$107K 0.04%
+3,714
321
$106K 0.03%
+11,319
322
$106K 0.03%
1,298
+806
323
$106K 0.03%
+1,091
324
$106K 0.03%
+2,063
325
$104K 0.03%
1,116
+272
11 12
13
14 15