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
$386M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$16.3M
3
+$9.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.84M

Top Sells

1
+$61M
2
+$14.3M
3
+$11.7M
4
BABA icon
Alibaba
BABA
+$5.83M
5
VTEX icon
VTEX
VTEX
+$4.88M

Sector Composition

1 Financials 41.99%
2 Consumer Discretionary 29.76%
3 Consumer Staples 9.59%
4 Technology 8.6%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 28.83%
4,870,369
-2,644,471
2
$99.9M 25.66%
78,814
+26,787
3
$49.9M 12.8%
6,877,471
+2,249,534
4
$37M 9.51%
3,930,638
-144,841
5
$20.9M 5.38%
481,340
+126,210
6
$9.25M 2.37%
+103,743
7
$9.1M 2.34%
+69,549
8
$9M 2.31%
28,498
-15,037
9
$8.84M 2.27%
+100,000
10
$8.68M 2.23%
+68,308
11
$7.12M 1.83%
23,731
-47,467
12
$6.3M 1.62%
72,640
-67,165
13
$3.94M 1.01%
654,071
-400,000
14
$3.26M 0.84%
650,545
-974,300
15
$324K 0.08%
360,905
-511,052
16
$221K 0.06%
+14,767
17
$40.3K 0.01%
649,985
18
– –
0
19
– –
0
20
– –
-100,000
21
– –
0
22
– –
-965,113