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
51
$453K 0.15%
+2,626
52
$453K 0.15%
+6,631
53
$431K 0.14%
+2,214
54
$424K 0.14%
+4,650
55
$419K 0.14%
+9,666
56
$417K 0.14%
+6,729
57
$413K 0.14%
10,634
+8,584
58
$412K 0.13%
+7,587
59
$394K 0.13%
+9,885
60
$379K 0.12%
+6,488
61
$376K 0.12%
+13,856
62
$375K 0.12%
+6,218
63
$375K 0.12%
+4,969
64
$374K 0.12%
+9,146
65
$368K 0.12%
+38,231
66
$361K 0.12%
2,335
+1,885
67
$340K 0.11%
+9,837
68
$340K 0.11%
+3,204
69
$334K 0.11%
+1,575
70
$331K 0.11%
+4,340
71
$322K 0.11%
3,312
+2,852
72
$319K 0.1%
+11,197
73
$319K 0.1%
+2,845
74
$318K 0.1%
+4,508
75
$318K 0.1%
2,279
+1,993
1 2
3
4 5