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
151
$209K 0.07%
+14,179
152
$208K 0.07%
+1,872
153
$207K 0.07%
+5,933
154
$206K 0.07%
+1,178
155
$204K 0.07%
+6,173
156
$203K 0.07%
+680
157
$203K 0.07%
1,665
+965
158
$202K 0.07%
+1,750
159
$200K 0.07%
+7,453
160
$199K 0.07%
2,303
+1,329
161
$197K 0.06%
+4,036
162
$191K 0.06%
+1,765
163
$189K 0.06%
13,814
+2,314
164
$188K 0.06%
+1,967
165
$187K 0.06%
+1,712
166
$187K 0.06%
+5,456
167
$186K 0.06%
+26,441
168
$183K 0.06%
+3,320
169
$183K 0.06%
+912
170
$182K 0.06%
187
+127
171
$182K 0.06%
+80,829
172
$181K 0.06%
+10,160
173
$180K 0.06%
+6,182
174
$179K 0.06%
12,022
+3,622
175
$178K 0.06%
6,363
+3,063
5 6
7
8 9