TI
Truxt Investmentos Portfolio holdings
AUM
$61.7M
This Quarter Return
-2.88%
1 Year Return
+17.11%
3 Year Return
+75.71%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-53%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-101.63%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
23
New
4
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.4M |
| 2 |
XP
XP
|
$34.5M |
| 3 |
ZLSWU
Zalatoris II Acquisition Corp Unit
ZLSWU
|
$19.2M |
| 4 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
$5.53M |
| 5 |
Magnite
MGNI
|
$1.63M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$399M |
| 2 |
StoneCo
STNE
|
$236M |
| 3 |
Meta Platforms (Facebook)
META
|
$62M |
| 4 |
Apple
AAPL
|
$44.4M |
| 5 |
Microsoft
MSFT
|
$33.3M |
Sector Composition
| 1 | Financials | 45.93% |
| 2 | Technology | 26.15% |
| 3 | Communication Services | 8.83% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $320M | 44.45% | 7,955,508 +858,220 | +12% | +$34.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $72.3M | 10.06% | 349,000 +253,000 | +264% | +$52.4M |
|
3
Amazon
AMZN
$2.44T
| $54.9M | 7.63% | 16,700 -7,000 | -30% | -$23M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.3M | 5.88% | 15,810 -8,000 | -34% | -$21.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $41.4M | 5.75% | 146,700 -118,200 | -45% | -$33.3M |
|
|
WALDU
6
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $33.8M | 4.71% | 3,341,489 -11,900 | -0.4% | -$121K |
|
|
7
Apple
AAPL
$3.45T
| $31.3M | 4.35% | 221,161 -313,639 | -59% | -$44.4M |
|
8
CrowdStrike
CRWD
$106B
| $20.8M | 2.9% | 84,800 -13,400 | -14% | -$3.29M |
|
|
9
Magnite
MGNI
$3.7B
| $20.3M | 2.82% | 723,500 +58,100 | +9% | +$1.63M |
|
|
ZLSWU
10
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $19.2M | 2.67% | +1,950,000 | New | +$19.2M |
|
11
Cloudflare
NET
$72.7B
| $18.4M | 2.56% | 163,400 -71,700 | -30% | -$8.08M |
|
|
VLATU
12
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $18.4M | 2.56% | 1,849,600 -13,000 | -0.7% | -$129K |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| $8.6M | 1.2% | 1,205,955 +23,000 | +2% | +$164K |
|
|
MEKA
14
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $5.53M | 0.77% | +500,000 | New | +$5.53M |
|
15
VTEX
VTEX
$742M
| $887K | 0.12% | +43,100 | New | +$887K |
|
16
Olaplex Holdings
OLPX
$954M
| $245K | 0.03% | +10,000 | New | +$245K |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
|
18
Mercado Libre
MELI
$125B
| – | – | -256,081 | Closed | -$399M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – | -178,400 | Closed | -$62M |
|
20
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
22
StoneCo
STNE
$4.41B
| – | – | -3,519,438 | Closed | -$236M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -88,000 | Closed | -$3.23M |
|