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
$384M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.5M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$12.3M
5
SNAP icon
Snap
SNAP
+$9.25M

Top Sells

1
+$97.2M
2
+$31.8M
3
+$18.1M
4
MSFT icon
Microsoft
MSFT
+$3.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Sector Composition

1 Financials 43.56%
2 Consumer Discretionary 19.28%
3 Technology 17.78%
4 Communication Services 8.95%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 42.95%
9,202,382
+1,661,290
2
$55M 14.29%
483,600
+250,700
3
$25.7M 6.67%
99,900
-13,700
4
$25.1M 6.51%
230,000
-28,000
5
$19M 4.94%
1,950,000
6
$17.8M 4.63%
1,175,000
+59,000
7
$14.4M 3.73%
961,873
+266,122
8
$12.9M 3.36%
+121,900
9
$12.3M 3.2%
+90,100
10
$9.25M 2.4%
+704,700
11
$7.03M 1.83%
2,283,900
+59,300
12
$6.16M 1.6%
+96,000
13
$6.08M 1.58%
1,197,205
14
$5.5M 1.43%
+176,000
15
$2.14M 0.56%
216,100
16
$628K 0.16%
+871,934
17
$60.7K 0.02%
+6,700
18
$16.3K ﹤0.01%
+900
19
$9.3K ﹤0.01%
+700
20
$8.71K ﹤0.01%
+200
21
– –
-81,695
22
– –
0
23
– –
0
24
– –
-1,849,600
25
– –
-3,089,807