TI
Truxt Investmentos Portfolio holdings
AUM
$61.7M
This Quarter Return
-21.26%
1 Year Return
+17.11%
3 Year Return
+75.71%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-47%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-65.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
2
Reduced
1
Closed
10
Top Buys
| 1 |
XP
XP
|
$50.4M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$7.23M |
| 3 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
$242K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$72.3M |
| 2 |
Amazon
AMZN
|
$54.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.3M |
| 4 |
Microsoft
MSFT
|
$41.4M |
| 5 |
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% |
