TI

Truxt Investmentos Portfolio holdings

AUM $143M
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
+$3.04M
2
+$2.91M
3
+$1.81M
4
URA icon
Global X Uranium ETF
URA
+$1.65M
5
TPG icon
TPG
TPG
+$1.37M

Top Sells

1
+$23M
2
+$13.3M
3
+$7.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
5
XP icon
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 Change
in Stake 		Capital Flow
26
– –
-230,048
27
– –
-180,838
28
– –
-9,200
29
– –
-6,100
1
2