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
$1.5B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$24.9M
3
+$24.7M
4
MGNI icon
Magnite
MGNI
+$22.5M
5
XP icon
XP
XP
+$19.6M

Top Sells

1
+$102M
2
+$37.6M
3
+$35.5M
4
NVDA icon
NVIDIA
NVDA
+$35.3M
5
META icon
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 Change
in Stake 		Capital Flow
1
$399M 26.53%
256,081
-7,853
2
$309M 20.55%
7,097,288
+450,760
3
$236M 15.69%
3,519,438
-299,513
4
$81.5M 5.42%
474,000
+60,000
5
$76.8M 5.11%
3,840,000
-1,764,000
6
$73.2M 4.87%
534,800
+233,700
7
$71.8M 4.77%
264,900
-131,000
8
$62M 4.12%
178,400
-61,600
9
$58.1M 3.87%
476,200
-308,000
10
$34.5M 2.29%
3,353,389
+13,419
11
$24.9M 1.65%
+235,100
12
$24.7M 1.64%
+98,200
13
$22.5M 1.5%
+665,400
14
$18.5M 1.23%
+1,862,600
15
$8.06M 0.54%
1,182,955
+22,000
16
$3.23M 0.21%
88,000
-2,787,000
17
– –
-85,000
18
– –
-20,310