TI

Truxt Investmentos Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$6.72M
3
+$263K

Top Sells

1
+$72.3M
2
+$54.9M
3
+$42.3M
4
MSFT icon
Microsoft
MSFT
+$41.4M
5
AAPL icon
Apple
AAPL
+$31.3M

Sector Composition

1 Financials 76.55%
2 Materials 2.14%
3 Consumer Staples 1.94%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 74.93%
9,710,092
+1,754,584
2
$34.7M 9.32%
3,341,489
3
$19.1M 5.12%
1,950,000
4
$18.3M 4.93%
1,849,600
5
$7.99M 2.14%
1,197,205
-8,750
6
$7.23M 1.94%
+346,051
7
$6.02M 1.62%
520,900
+20,900
8
– –
-334,000
9
– –
-84,800
10
– –
0
11
– –
-316,200
12
– –
-723,500
13
– –
-146,700
14
– –
-163,400
15
– –
-3,490,000
16
– –
-10,000
17
– –
0
18
– –
0
19
– –
-43,100
20
– –
-221,161