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
$396M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$44.2M
3
+$44.1M
4
AMD icon
Advanced Micro Devices
AMD
+$10.2M
5
INTR icon
Inter&Co
INTR
+$2.04M

Top Sells

1
+$25.7M
2
+$25.1M
3
+$17.8M
4
BABA icon
Alibaba
BABA
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.9M

Sector Composition

1 Financials 44.62%
2 Consumer Discretionary 17.49%
3 Technology 15.85%
4 Consumer Staples 15.23%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 33.72%
9,072,765
-129,617
2
$50M 9.77%
+5,000,000
3
$44.2M 8.63%
+53,359
4
$44.1M 8.62%
+4,629,532
5
$25.1M 4.9%
313,616
-169,984
6
$19.1M 3.74%
1,949,957
-43
7
$10.3M 2.01%
953,778
-8,095
8
$10.2M 2%
+161,653
9
$8.4M 1.64%
2,269,177
-14,723
10
$7.85M 1.53%
1,259,705
+62,500
11
$2.13M 0.42%
216,109
+9
12
$2.04M 0.4%
+626,649
13
– –
-90,100
14
– –
-121,900
15
– –
-96,000
16
– –
-230,000
17
– –
-700
18
– –
-99,900
19
– –
-1,175,000
20
– –
-900
21
– –
-176,000
22
– –
-704,700
23
– –
0
24
– –
-6,700
25
– –
-200
1
2