TI
Truxt Investmentos Portfolio holdings
AUM
$61.7M
This Quarter Return
+5.19%
1 Year Return
+17.11%
3 Year Return
+75.71%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
26
New
5
Increased
2
Reduced
5
Closed
13
Top Buys
| 1 |
Waldencast
WALD
|
$50M |
| 2 |
Mercado Libre
MELI
|
$44.2M |
| 3 |
StoneCo
STNE
|
$44.1M |
| 4 |
Advanced Micro Devices
AMD
|
$10.2M |
| 5 |
Inter&Co
INTR
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.1M |
| 3 |
NVIDIA
NVDA
|
$17.8M |
| 4 |
Alibaba
BABA
|
$13.6M |
| 5 |
Amazon
AMZN
|
$12.9M |
Sector Composition
| 1 | Financials | 44.62% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Technology | 15.85% |
| 4 | Consumer Staples | 15.23% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waldencast plc Warrant
WALDW
$5.04M
| – | – |
-871,934
| Closed | -$628K |
|