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
$274M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.2M
3
+$19.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
5
NU icon
Nu Holdings
NU
+$5.26M

Top Sells

1
+$87.4M
2
+$23.9M
3
+$19.6M
4
BABA icon
Alibaba
BABA
+$11.1M
5
STNE icon
StoneCo
STNE
+$10.5M

Sector Composition

1 Financials 23.22%
2 Technology 21.95%
3 Consumer Discretionary 21.82%
4 Consumer Staples 17.44%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 14.86%
4,510,157
-2,603,574
2
$35.7M 12.8%
32,158
-78,789
3
$35.6M 12.76%
4,959,933
-40,067
4
$30M 10.76%
+1,079,000
5
$24.2M 8.69%
236,916
-108,800
6
$23.2M 8.31%
+80,300
7
$20.1M 7.2%
6,537,666
+1,713,715
8
$19.8M 7.1%
+324,500
9
$13.6M 4.88%
+131,100
10
$12.3M 4.41%
1,120,230
-41,800
11
$8.75M 3.14%
1,259,705
12
$7.1M 2.55%
1,849,049
-400,557
13
$2.2M 0.79%
216,109
14
$523K 0.19%
871,957
15
$59.4K 0.02%
+649,985
16
– –
0
17
– –
-234,059
18
– –
0
19
– –
0
20
– –
-1,112,980
21
– –
-1,949,957