KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$35.5M
2
+$27.3M
3
+$20.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13M

Top Sells

1
+$20M
2
+$13.6M
3
+$13.5M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$7.58M
5
TRU icon
TransUnion
TRU
+$6.17M

Sector Composition

1 Healthcare 12.14%
2 Technology 11.5%
3 Industrials 9.11%
4 Financials 5.96%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$41.9K 0.01%
12,500
402
$41.2K 0.01%
1,448
-1,152
403
$29.8K 0.01%
+31,326
404
$22.4K 0.01%
+3,460
405
$10.6K ﹤0.01%
+70
406
$3.12K ﹤0.01%
+29
407
$2.65K ﹤0.01%
+642
408
– –
-36,400
409
– –
-378,600
410
– –
-9,600
411
– –
-8,600
412
– –
-1,128
413
– –
-3,416
414
– –
-366
415
– –
-748
416
– –
-2,300
417
– –
-6,500
418
– –
-1,200
419
– –
-172
420
– –
-800
421
– –
-294,200
422
– –
-1,125
423
– –
-400
424
– –
-12,000
425
– –
-1,442
15 16
17
18 19