TI

Truxt Investmentos Portfolio holdings

AUM $71.3M
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
$557M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$35M
3
+$34.2M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
BABA icon
Alibaba
BABA
+$26.8M

Top Sells

1
+$67.6M
2
+$3.14M
3
+$2.58M

Sector Composition

1 Financials 41.12%
2 Consumer Discretionary 21.98%
3 Technology 14.2%
4 Communication Services 6.44%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 40.73%
7,541,092
-2,169,000
2
$97.2M 17.43%
+81,695
3
$35.9M 6.44%
+258,000
4
$35M 6.28%
+113,600
5
$31.8M 5.7%
3,089,807
-251,682
6
$30.5M 5.46%
+1,116,000
7
$25.3M 4.55%
+232,900
8
$19.1M 3.43%
1,950,000
9
$18.1M 3.26%
1,849,600
10
$14.7M 2.63%
695,751
+349,700
11
$13.7M 2.45%
+2,224,600
12
$6.85M 1.23%
1,197,205
13
$2.23M 0.4%
216,100
-304,800
14
– –
0