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Truxt Investmentos Portfolio holdings

AUM $86.6M
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$87.2M
Cap. Flow
-$75.5M
Cap. Flow %
-122.25%
Top 10 Hldgs %
82.63%
Holding
30
New
7
Increased
1
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.48M
2
ALK icon
Alaska Air
ALK
+$2.36M
3
URA icon
Global X Uranium ETF
URA
+$1.88M
4
EDN
Edenor
EDN
+$1.44M
5
TPG icon
TPG
TPG
+$1.42M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$26M
2
STNE icon
StoneCo
STNE
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$7.79M
4
XP icon
XP
XP
+$6.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M

Sector Composition

Rank Sector Weight
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
$66.9B
– –
-230,048
Closed -$3.14M
NU icon
27
PUT
Nu Holdings
NU
$66.9B
– –
-2,761
Closed -$295K
VTEX icon
28
VTEX
VTEX
$713M
– –
-180,838
Closed -$1.35M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-18,400
Closed -$808K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-6,100
Closed -$802K
1
2

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AGC
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IWMO
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2C
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MC
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IC
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VSCP
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CI
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Truxt Investmentos's Q4 2024 Portfolio in Review

As of Q4 2024, Truxt Investmentos held 30 positions worth $61.7M, down 59% from $149M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Truxt Investmentos withdrew a net $75.5M in Q4 2024, closing 11 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Truxt Investmentos opened a new position in American Airlines Group worth $3.04M.

  • Truxt Investmentos's largest Q4 2024 buy was American Airlines Group: 172,262 shares worth $3.04M.
  • Truxt Investmentos added most to NVIDIA in Q4 2024, an estimated $882K increase.
  • Truxt Investmentos's biggest Q4 2024 reduction was Mercado Libre, cutting an estimated $26M.
  • Truxt Investmentos fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $5.31M.
  • Truxt Investmentos's ten largest holdings make up 83% of its $61.7M portfolio in Q4 2024.
  • Truxt Investmentos opened 7 new positions and closed 11 in Q4 2024.
  • Truxt Investmentos's portfolio value fell 59% quarter-over-quarter to $61.7M.

Based on Truxt Investmentos's 13F filing for Q4 2024, filed 3 Feb 2025.