We are live on ! Find out more
KI

Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
476
– –
-558
477
– –
-3,500
478
– –
-1,374
479
– –
-2,452
480
– –
-9,600
481
– –
-4,252
482
– –
-2,500
483
– –
-3,202
484
– –
-2,426
485
– –
-1,048
486
– –
-8,700
487
– –
-479,341
488
– –
-57,200
489
– –
-10,100
490
– –
-16,600
491
– –
-18,500
492
– –
-3,600
493
– –
-1,164
494
– –
0
495
– –
-500
496
– –
-95,523
497
– –
-2,182
498
– –
-183,000
499
– –
-614
500
– –
-4,900
17 18 19
20
21