KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
326
$103K 0.03%
+441
327
$103K 0.03%
+399
328
$103K 0.03%
+586
329
$103K 0.03%
+9,213
330
$102K 0.03%
+1,810
331
$101K 0.03%
+774
332
$101K 0.03%
+1,086
333
$100K 0.03%
+3,176
334
$100K 0.03%
+3,918
335
$99.3K 0.03%
+1,026
336
$99.3K 0.03%
+1,651
337
$98.6K 0.03%
+1,957
338
$98K 0.03%
+806
339
$97.9K 0.03%
+433
340
$96.6K 0.03%
+1,635
341
$96.5K 0.03%
+1,007
342
$95.8K 0.03%
+463
343
$95.8K 0.03%
1,654
+1,076
344
$95.1K 0.03%
+218
345
$94.9K 0.03%
2,990
+977
346
$93.3K 0.03%
+690
347
$92.1K 0.03%
+958
348
$91K 0.03%
+1,101
349
$91K 0.03%
+4,566
350
$90.3K 0.03%
+533
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