TI
Truxt Investmentos Portfolio holdings
AUM
$61.7M
1-Year Return
17.11%
This Quarter Return
+1.45%
1 Year Return
+17.11%
3 Year Return
+75.71%
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
-$86.9M
(-58%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-105.93%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
29
New
7
Increased
1
Reduced
10
Closed
10
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.04M |
| 2 |
Alaska Air
ALK
|
$2.91M |
| 3 |
EDN
Edenor
EDN
|
$1.81M |
| 4 |
Global X Uranium ETF
URA
|
$1.65M |
| 5 |
TPG
TPG
|
$1.37M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$23M |
| 2 |
StoneCo
STNE
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$7.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Holdings
NU
$70.7B
| – | – |
-230,048
| Closed | -$3.14M |
|
27
VTEX
VTEX
$741M
| – | – |
-180,838
| Closed | -$1.35M |
|
28
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-9,200
| Closed | -$808K |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| – | – |
-6,100
| Closed | -$802K |
|