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
$398M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$23.5M
3
+$20.4M
4
VTMX icon
Vesta Real Estate
VTMX
+$3.22M

Top Sells

1
+$30.6M
2
+$19.8M
3
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Sector Composition

1 Financials 53.43%
2 Consumer Discretionary 18.4%
3 Consumer Staples 10.85%
4 Technology 9.45%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 44.08%
7,514,840
+3,004,683
2
$61.6M 15.41%
52,027
+19,869
3
$36.5M 9.13%
4,627,937
-1,909,729
4
$31.5M 7.88%
4,075,479
-884,454
5
$20.4M 5.11%
+71,198
6
$15M 3.76%
355,130
-723,870
7
$14.8M 3.71%
43,535
-36,765
8
$11.7M 2.93%
965,113
-155,117
9
$11.7M 2.91%
139,805
-97,111
10
$7.8M 1.95%
1,624,845
-224,204
11
$7.17M 1.79%
1,054,071
-205,634
12
$3.22M 0.81%
+100,000
13
$508K 0.13%
871,957
14
$19.5K ﹤0.01%
649,985
15
– –
0
16
– –
-131,100
17
– –
-324,500
18
– –
0
19
– –
0
20
– –
-216,109