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
$708M
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.2M
3
+$5.53M
4
MGNI icon
Magnite
MGNI
+$1.63M
5
VTEX icon
VTEX
VTEX
+$887K

Top Sells

1
+$399M
2
+$236M
3
+$62M
4
AAPL icon
Apple
AAPL
+$44.4M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$320M 44.45%
7,955,508
+858,220
2
$72.3M 10.06%
3,490,000
-350,000
3
$54.9M 7.63%
334,000
-140,000
4
$42.3M 5.88%
316,200
-160,000
5
$41.4M 5.75%
146,700
-118,200
6
$33.8M 4.71%
3,341,489
-11,900
7
$31.3M 4.35%
221,161
-313,639
8
$20.8M 2.9%
84,800
-13,400
9
$20.3M 2.82%
723,500
+58,100
10
$19.2M 2.67%
+1,950,000
11
$18.4M 2.56%
163,400
-71,700
12
$18.4M 2.56%
1,849,600
-13,000
13
$8.6M 1.2%
1,205,955
+23,000
14
$5.53M 0.77%
+500,000
15
$887K 0.12%
+43,100
16
$245K 0.03%
+10,000
17
– –
0
18
– –
-256,081
19
– –
-178,400
20
– –
0
21
– –
0
22
– –
-3,519,438
23
– –
-88,000