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
$396M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$50M
2 +$44.2M
3 +$44.1M
4
AMD icon
Advanced Micro Devices
AMD
+$10.2M
5
INTR icon
Inter&Co
INTR
+$2.04M

Top Sells

1 +$25.7M
2 +$25.1M
3 +$17.8M
4
BABA icon
Alibaba
BABA
+$13.6M
5
AMZN icon
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 Change
in Stake
Capital Flow
26
-871,934