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
351
$90.2K 0.03%
+4,552
352
$90.2K 0.03%
+980
353
$89.1K 0.03%
+1,121
354
$89K 0.03%
+7,581
355
$88.6K 0.03%
+1,210
356
$88.4K 0.03%
+277
357
$88.2K 0.03%
+706
358
$88.1K 0.03%
+417
359
$88.1K 0.03%
+606
360
$87.7K 0.03%
+190
361
$86.6K 0.03%
+2,153
362
$86.5K 0.03%
+1,420
363
$85.6K 0.03%
+2,174
364
$85.4K 0.03%
+1,630
365
$85.1K 0.03%
+977
366
$85K 0.03%
+190
367
$84.3K 0.03%
+3,244
368
$84.2K 0.03%
+1,083
369
$83.4K 0.03%
+1,971
370
$83.3K 0.03%
+364
371
$82.9K 0.03%
+373
372
$82.1K 0.03%
+1,451
373
$81.4K 0.03%
+6,948
374
$81.2K 0.03%
+2,711
375
$81K 0.03%
+4,018
13 14
15
16 17