TI
Truxt Investmentos Portfolio holdings
AUM
$61.7M
This Quarter Return
+13.44%
1 Year Return
+17.11%
3 Year Return
+75.71%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+4.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
18
New
4
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$32M |
| 2 |
Cloudflare
NET
|
$24.9M |
| 3 |
CrowdStrike
CRWD
|
$24.7M |
| 4 |
Magnite
MGNI
|
$22.5M |
| 5 |
XP
XP
|
$19.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$102M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.6M |
| 3 |
Microsoft
MSFT
|
$35.5M |
| 4 |
NVIDIA
NVDA
|
$35.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.4M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Consumer Discretionary | 31.95% |
| 3 | Financials | 20.55% |
| 4 | Communication Services | 9.49% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $399M | 26.53% | 256,081 -7,853 | -3% | -$12.2M |
|
|
2
XP
XP
$9.56B
| $309M | 20.55% | 7,097,288 +450,760 | +7% | +$19.6M |
|
3
StoneCo
STNE
$4.41B
| $236M | 15.69% | 3,519,438 -299,513 | -8% | -$20.1M |
|
4
Amazon
AMZN
$2.44T
| $81.5M | 5.42% | 23,700 +3,000 | +14% | +$10.3M |
|
|
5
NVIDIA
NVDA
$4.24T
| $76.8M | 5.11% | 96,000 -44,100 | -31% | -$35.3M |
|
|
6
Apple
AAPL
$3.45T
| $73.2M | 4.87% | 534,800 +233,700 | +78% | +$32M |
|
|
7
Microsoft
MSFT
$3.77T
| $71.8M | 4.77% | 264,900 -131,000 | -33% | -$35.5M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $62M | 4.12% | 178,400 -61,600 | -26% | -$21.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.1M | 3.87% | 23,810 -15,400 | -39% | -$37.6M |
|
|
WALDU
10
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $34.5M | 2.29% | 3,353,389 +13,419 | +0.4% | +$138K |
|
|
11
Cloudflare
NET
$72.7B
| $24.9M | 1.65% | +235,100 | New | +$24.9M |
|
|
12
CrowdStrike
CRWD
$106B
| $24.7M | 1.64% | +98,200 | New | +$24.7M |
|
|
13
Magnite
MGNI
$3.7B
| $22.5M | 1.5% | +665,400 | New | +$22.5M |
|
|
VLATU
14
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $18.5M | 1.23% | +1,862,600 | New | +$18.5M |
|
|
LOMA
15
Loma Negra
LOMA
$1.09B
| $8.06M | 0.54% | 1,182,955 +22,000 | +2% | +$150K |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.23M | 0.21% | 88,000 -2,787,000 | -97% | -$102M |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – | -85,000 | Closed | -$3.08M |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | -6,770 | Closed | -$2.87M |
|