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
501
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-95,523
502
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-2,182
503
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-183,000
504
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-614
505
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-4,900
506
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-11,750
507
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-914
508
– –
-8,727
509
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-13,722
510
– –
-4,341
511
– –
-261
512
– –
-7,000
513
– –
-6,600
514
– –
-2,998
515
– –
-3,500
516
– –
-142
517
– –
-305
518
– –
-43,900
519
– –
0
520
– –
-2,000
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