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
176
$178K 0.06%
4,684
+1,384
177
$175K 0.06%
8,220
+3,820
178
$174K 0.06%
+13,474
179
$173K 0.06%
+4,620
180
$172K 0.06%
11,917
+5,317
181
$172K 0.06%
+5,449
182
$169K 0.06%
+901
183
$169K 0.06%
+39,326
184
$169K 0.06%
+14,236
185
$167K 0.05%
+4,893
186
$166K 0.05%
22,341
+8,141
187
$165K 0.05%
845
+245
188
$165K 0.05%
+23,400
189
$164K 0.05%
+7,315
190
$164K 0.05%
+3,001
191
$162K 0.05%
+692
192
$161K 0.05%
+17,644
193
$161K 0.05%
+512
194
$160K 0.05%
2,848
+1,048
195
$160K 0.05%
3,234
+1,234
196
$160K 0.05%
+4,366
197
$160K 0.05%
+2,973
198
$159K 0.05%
+5,981
199
$159K 0.05%
+20,983
200
$159K 0.05%
5,928
+2,028
6 7
8
9 10