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
126
$235K 0.08%
+2,954
127
$233K 0.08%
6,149
+4,459
128
$233K 0.08%
+5,479
129
$233K 0.08%
+1,599
130
$232K 0.08%
+6,871
131
$231K 0.08%
600
+70
132
$229K 0.08%
+4,405
133
$229K 0.08%
+2,391
134
$228K 0.07%
+2,591
135
$227K 0.07%
+3,052
136
$225K 0.07%
+10,880
137
$223K 0.07%
+6,032
138
$221K 0.07%
+5,703
139
$220K 0.07%
+8,647
140
$219K 0.07%
+3,071
141
$219K 0.07%
+7,975
142
$219K 0.07%
+16,268
143
$218K 0.07%
+953
144
$217K 0.07%
+1,112
145
$217K 0.07%
+7,005
146
$215K 0.07%
+1,714
147
$214K 0.07%
+4,840
148
$213K 0.07%
+1,159
149
$212K 0.07%
+39,190
150
$210K 0.07%
+12,765
4 5
6
7 8