TI

Truxt Investmentos Portfolio holdings

AUM $153M
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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.4M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
XP icon
XP
XP
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.72%
2 Financials 24.39%
3 Materials 5.56%
4 Energy 4.54%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$27.2M 17.77%
+41,764
NU icon
2
Nu Holdings
NU
$55.8B
$26.5M 17.31%
+1,841,975
EWY icon
3
iShares MSCI South Korea ETF
EWY
$25.1B
$15.9M 10.38%
+129,028
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$10.1B
$11.2M 7.32%
+291,554
XP icon
5
XP
XP
$8.41B
$10.8M 7.08%
+568,151
MSFT icon
6
Microsoft
MSFT
$3.29T
$9.96M 6.51%
+26,904
MU icon
7
Micron Technology
MU
$1.18T
$9.09M 5.94%
+26,898
NVDA icon
8
NVIDIA
NVDA
$5.4T
$6.52M 4.27%
+37,402
AUGO
9
Aura Minerals Inc
AUGO
$5.69B
$6.09M 3.98%
+74,595
WFRD icon
10
Weatherford International
WFRD
$7.48B
$3.98M 2.6%
+42,084
ASML icon
11
ASML
ASML
$648B
$3.66M 2.4%
+2,772
U icon
12
Unity
U
$13.5B
$3.39M 2.22%
+154,536
BKR icon
13
Baker Hughes
BKR
$63.7B
$2.97M 1.94%
+48,582
COHR icon
14
Coherent
COHR
$83.4B
$2.71M 1.77%
+11,390
SOXX icon
15
iShares Semiconductor ETF
SOXX
$40.5B
$2.69M 1.76%
+8,172
LITE icon
16
Lumentum
LITE
$79.7B
$2.68M 1.76%
+3,818
GLW icon
17
Corning
GLW
$172B
$2.63M 1.72%
+19,328
VRT icon
18
Vertiv
VRT
$128B
$2.39M 1.56%
+9,536
FCX icon
19
Freeport-McMoran
FCX
$102B
$1.23M 0.81%
+21,000
HBM icon
20
Hudbay
HBM
$12.6B
$1.17M 0.77%
+56,120
TSEM icon
21
Tower Semiconductor
TSEM
$30.7B
$195K 0.13%
+1,112
QCOM icon
22
Qualcomm
QCOM
$254B
$3.35K ﹤0.01%
+26
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
0