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 8.93%
4 Financials 5.96%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-256
477
– –
-15,100
478
– –
-1,058
479
– –
-3,608
480
– –
-11,300
481
– –
-288
482
– –
-33,400
483
– –
-1,700
484
– –
0
485
– –
-62
486
– –
-2,714
487
– –
-774
488
– –
-6,000
489
– –
-3,500
490
– –
-43,500
491
– –
-250
492
– –
-134
493
– –
-10,360
494
– –
-98
495
– –
-600
496
– –
-1,184
497
– –
-27,300
498
– –
0
499
– –
-2,800
500
– –
-1,500
17 18 19
20
21