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
76
$315K 0.1%
+2,476
77
$308K 0.1%
+30,356
78
$307K 0.1%
+1,262
79
$295K 0.1%
+4,063
80
$291K 0.1%
+7,847
81
$291K 0.1%
+6,312
82
$287K 0.09%
+3,643
83
$286K 0.09%
+3,451
84
$285K 0.09%
+4,446
85
$285K 0.09%
+866
86
$284K 0.09%
+17,808
87
$283K 0.09%
+2,100
88
$283K 0.09%
73,593
89
$280K 0.09%
+10,024
90
$278K 0.09%
+27,146
91
$278K 0.09%
+906
92
$276K 0.09%
+1,754
93
$276K 0.09%
+6,897
94
$274K 0.09%
+2,747
95
$274K 0.09%
+9,161
96
$271K 0.09%
+3,718
97
$270K 0.09%
+2,407
98
$266K 0.09%
+6,687
99
$266K 0.09%
+2,739
100
$266K 0.09%
+3,340
2 3
4
5 6