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
476
– –
-800
477
– –
-294,200
478
– –
-1,125
479
– –
-400
480
– –
-8,600
481
– –
-1,128
482
– –
-3,416
483
– –
-366
484
– –
-748
485
– –
-348
486
– –
-4,200
487
– –
-280
488
– –
-74
489
– –
-1,822
490
– –
-1,042
491
– –
-238
492
– –
-5,500
493
– –
-22,000
494
– –
-2,328
495
– –
-500
496
– –
0
497
– –
-256
498
– –
-15,100
499
– –
-1,058
500
– –
-2,857
17 18 19
20
21