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
$368M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$19.6M
3
+$2.83M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$2.81M
5
WALDW icon
Waldencast PLC Warrant
WALDW
+$541K

Top Sells

1
+$33.2M
2
+$30.1M
3
+$10.2M
4
INTR icon
Inter&Co
INTR
+$930K
5
VTEX icon
VTEX
VTEX
+$73.4K

Sector Composition

1 Financials 35.72%
2 Consumer Discretionary 33.78%
3 Consumer Staples 17.56%
4 Technology 5.15%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 29.1%
7,113,731
-1,959,034
2
$93.9M 25.04%
110,947
+57,588
3
$49M 13.05%
5,000,000
4
$30.5M 8.12%
345,716
+32,100
5
$19.6M 5.24%
+4,823,951
6
$19.6M 5.22%
1,949,957
7
$15.7M 4.18%
1,162,030
+208,252
8
$10.5M 2.8%
1,112,980
-3,516,552
9
$8.54M 2.28%
1,259,705
10
$8.44M 2.25%
2,249,606
-19,571
11
$2.16M 0.58%
216,109
12
$555K 0.15%
234,059
-392,590
13
$541K 0.14%
+871,957
14
– –
-161,653
15
– –
0
16
– –
0