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
$61.7M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.36M
3
+$1.88M
4
EDN
Edenor
EDN
+$1.44M
5
TPG icon
TPG
TPG
+$1.42M

Top Sells

1
+$26M
2
+$17.1M
3
+$7.79M
4
XP icon
XP
XP
+$6.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M

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
26
– –
-214,708
27
– –
-11,600
28
– –
-18,400
29
– –
-6,100
1
2