TI

Truxt Investmentos Portfolio holdings

AUM $71.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.9M
3
+$5.12M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.35M
5
MSFT icon
Microsoft
MSFT
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.42%
2 Technology 28.03%
3 Materials 9.31%
4 Communication Services 6.13%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.2B
$22.2M 31.12%
+1,385,745
STNE icon
2
StoneCo
STNE
$3.7B
$13M 18.27%
+688,560
AUGO
3
Aura Minerals Inc
AUGO
$7.13B
$6.63M 9.31%
+178,275
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$6.53B
$4.87M 6.83%
+115,932
MSFT icon
5
Microsoft
MSFT
$2.97T
$3.17M 4.45%
+6,124
NVDA icon
6
NVIDIA
NVDA
$4.37T
$2.19M 3.07%
+11,746
BCH icon
7
Banco de Chile
BCH
$19.2B
$2.11M 2.97%
+69,761
SPOT icon
8
Spotify
SPOT
$105B
$2.09M 2.94%
+2,999
CPA icon
9
Copa Holdings
CPA
$5.23B
$1.61M 2.26%
+13,576
TSM icon
10
TSMC
TSM
$1.83T
$1.6M 2.24%
+5,728
BABA icon
11
Alibaba
BABA
$325B
$1.58M 2.21%
+8,829
AMZN icon
12
Amazon
AMZN
$2.21T
$1.47M 2.06%
+6,696
CEG icon
13
Constellation Energy
CEG
$116B
$1.4M 1.96%
+4,245
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.64T
$1.25M 1.75%
+5,134
UAL icon
15
United Airlines
UAL
$32.6B
$1.22M 1.71%
+12,651
JPM icon
16
JPMorgan Chase
JPM
$805B
$1.07M 1.5%
+3,379
GS icon
17
Goldman Sachs
GS
$256B
$1.04M 1.46%
+1,303
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$1.03M 1.44%
+1,399
APO icon
19
Apollo Global Management
APO
$60.7B
$983K 1.38%
+7,377
DAL icon
20
Delta Air Lines
DAL
$41.4B
$734K 1.03%
+12,936
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.11B
$30.4K 0.04%
+800
OEF icon
22
iShares S&P 100 ETF
OEF
$28.3B
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