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
451
– –
-62
452
– –
-2,714
453
– –
-774
454
– –
-6,000
455
– –
-3,500
456
– –
-43,500
457
– –
-250
458
– –
-134
459
– –
-10,360
460
– –
-98
461
– –
-600
462
– –
-1,184
463
– –
-27,300
464
– –
0
465
– –
-2,800
466
– –
-1,500
467
– –
-396
468
– –
-154
469
– –
-10,600
470
– –
-21,200
471
– –
-3,206
472
– –
-5,240
473
– –
-1,724
474
– –
-29,300
475
– –
-604
17 18
19
20 21