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
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
– –
-1,500
409
– –
-396
410
– –
-154
411
– –
-10,600
412
– –
-378,600
413
– –
-21,200
414
– –
-3,206
415
– –
-5,240
416
– –
-1,724
417
– –
-29,300
418
– –
-7,200
419
– –
-604
420
– –
-744
421
– –
-4,900
422
– –
0
423
– –
-3,000
424
– –
-2,000
425
– –
-810
15 16
17
18 19