TI

Truxt Investmentos Portfolio holdings

AUM $61.7M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.91M
3
+$1.81M
4
URA icon
Global X Uranium ETF
URA
+$1.65M
5
TPG icon
TPG
TPG
+$1.37M

Top Sells

1
+$23M
2
+$13.3M
3
+$7.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
5
XP icon
XP
XP
+$4.72M

Sector Composition

1 Technology 28.36%
2 Financials 22.76%
3 Communication Services 13.15%
4 Consumer Discretionary 11.53%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$72.5B
– –
-230,048
VTEX icon
27
VTEX
VTEX
$762M
– –
-180,838
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-9,200
XOP icon
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
-6,100
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