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
$1.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$250M
3
+$234M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$97.9M
5
MSFT icon
Microsoft
MSFT
+$93.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.48%
2 Technology 30.51%
3 Financials 17.41%
4 Communication Services 10.54%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 27.02%
+263,934
2
$250M 17.41%
+6,646,528
3
$234M 16.26%
+3,818,951
4
$97.9M 6.81%
+2,875,000
5
$93.3M 6.49%
+395,900
6
$80.9M 5.62%
+784,200
7
$74.8M 5.2%
+5,604,000
8
$70.7M 4.92%
+240,000
9
$64M 4.45%
+414,000
10
$36.8M 2.56%
+301,100
11
$33.4M 2.32%
+3,339,970
12
$7.35M 0.51%
+1,160,955
13
$3.08M 0.21%
+85,000
14
$2.87M 0.2%
+20,310