TI
Truxt Investmentos Portfolio holdings
AUM
$61.7M
This Quarter Return
-28.25%
1 Year Return
+17.11%
3 Year Return
+75.71%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-31%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
25
New
10
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
XP
XP
|
$29.8M |
| 2 |
Alibaba
BABA
|
$28.5M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Snap
SNAP
|
$9.25M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$97.2M |
| 2 |
WALDU
Waldencast Acquisition Corp. Units
WALDU
|
$31.8M |
| 3 |
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
|
$18.1M |
| 4 |
Microsoft
MSFT
|
$3.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $165M | 42.95% | 9,202,382 +1,661,290 | +22% | +$29.8M |
|
|
2
Alibaba
BABA
$322B
| $55M | 14.29% | 483,600 +250,700 | +108% | +$28.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $25.7M | 6.67% | 99,900 -13,700 | -12% | -$3.52M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 6.51% | 11,500 -1,400 | -11% | -$3.05M |
|
|
ZLSWU
5
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $19M | 4.94% | 1,950,000 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $17.8M | 4.63% | 117,500 +5,900 | +5% | +$894K |
|
|
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $14.4M | 3.73% | 961,873 +266,122 | +38% | +$3.97M |
|
|
8
Amazon
AMZN
$2.44T
| $12.9M | 3.36% | +121,900 | New | +$12.9M |
|
|
9
Apple
AAPL
$3.45T
| $12.3M | 3.2% | +90,100 | New | +$12.3M |
|
|
10
Snap
SNAP
$12.1B
| $9.25M | 2.4% | +704,700 | New | +$9.25M |
|
11
VTEX
VTEX
$742M
| $7.03M | 1.83% | 2,283,900 +59,300 | +3% | +$183K |
|
12
DoorDash
DASH
$105B
| $6.16M | 1.6% | +96,000 | New | +$6.16M |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| $6.08M | 1.58% | 1,197,205 | – | – |
|
14
Shopify
SHOP
$184B
| $5.5M | 1.43% | +176,000 | New | +$5.5M |
|
|
MEKA
15
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.14M | 0.56% | 216,100 | – | – |
|
16
Waldencast plc Warrant
WALDW
$5.49M
| $628K | 0.16% | +871,934 | New | +$628K |
|
17
Telefônica Brasil
VIV
$20.1B
| $60.7K | 0.02% | +6,700 | New | +$60.7K |
|
18
Pinterest
PINS
$24.9B
| $16.3K | ﹤0.01% | +900 | New | +$16.3K |
|
19
Lyft
LYFT
$6.73B
| $9.3K | ﹤0.01% | +700 | New | +$9.3K |
|
20
Wayfair
W
$9.67B
| $8.71K | ﹤0.01% | +200 | New | +$8.71K |
|
|
21
Mercado Libre
MELI
$125B
| – | – | -81,695 | Closed | -$97.2M |
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
VLATU
24
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| – | – | -1,849,600 | Closed | -$18.1M |
|
|
WALDU
25
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| – | – | -3,089,807 | Closed | -$31.8M |
|