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
376
$80.3K 0.03%
+956
377
$79.6K 0.03%
+788
378
$79.6K 0.03%
+7,710
379
$79.6K 0.03%
3,059
-643
380
$79.6K 0.03%
+1,057
381
$79K 0.03%
+1,093
382
$77.3K 0.03%
+1,373
383
$77.2K 0.03%
+237
384
$76.5K 0.03%
+1,922
385
$75.7K 0.02%
+1,675
386
$75.1K 0.02%
+4,232
387
$74.9K 0.02%
+4,015
388
$73.3K 0.02%
+241
389
$73.2K 0.02%
+2,798
390
$72K 0.02%
+1,892
391
$72K 0.02%
+3,054
392
$71K 0.02%
+639
393
$70.9K 0.02%
+2,779
394
$70.5K 0.02%
+9,190
395
$69.8K 0.02%
14,218
-2,782
396
$68.2K 0.02%
+2,122
397
$66.6K 0.02%
+2,435
398
$66.5K 0.02%
1,022
-678
399
$48.7K 0.02%
+251
400
$46.1K 0.02%
714
+114
14 15
16
17 18