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
201
$159K 0.05%
+1,651
202
$158K 0.05%
3,691
+891
203
$157K 0.05%
+5,078
204
$155K 0.05%
3,941
+3,051
205
$154K 0.05%
13,771
+10,799
206
$154K 0.05%
+16,304
207
$153K 0.05%
456
+154
208
$153K 0.05%
+23,214
209
$153K 0.05%
2,978
+1,678
210
$153K 0.05%
+722
211
$153K 0.05%
+41,469
212
$153K 0.05%
+2,825
213
$152K 0.05%
+23,857
214
$151K 0.05%
+17,068
215
$151K 0.05%
+4,324
216
$149K 0.05%
+16,449
217
$148K 0.05%
+4,947
218
$148K 0.05%
8,454
+2,854
219
$147K 0.05%
+1,466
220
$146K 0.05%
20,723
+3,923
221
$146K 0.05%
+1,199
222
$146K 0.05%
+2,088
223
$144K 0.05%
2,148
+948
224
$143K 0.05%
+2,922
225
$143K 0.05%
+721
7 8
9
10 11