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
26
$2.12M 0.69%
+87,881
27
$1.8M 0.59%
8,722
-301
28
$1.74M 0.57%
+166,739
29
$1.6M 0.52%
+52,469
30
$1.56M 0.51%
16,755
31
$1.46M 0.48%
+355,800
32
$1.38M 0.45%
6,131
33
$1.32M 0.43%
+38,500
34
$1.18M 0.39%
19,000
-94,300
35
$1.05M 0.34%
10,189
-206,761
36
$965K 0.32%
7,560
37
$769K 0.25%
+143,157
38
$730K 0.24%
+21,140
39
$662K 0.22%
+17,787
40
$655K 0.21%
+6,943
41
$571K 0.19%
+11,683
42
$505K 0.17%
+4,465
43
$496K 0.16%
+6,809
44
$490K 0.16%
284,528
45
$490K 0.16%
+8,935
46
$487K 0.16%
+8,774
47
$478K 0.16%
+6,029
48
$469K 0.15%
+4,996
49
$462K 0.15%
+43,983
50
$462K 0.15%
+3,425
1
2
3 4 5