TI

Truxt Investmentos Portfolio holdings

AUM $71.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$1.37M

Top Sells

1
+$62.5M
2
+$39.8M
3
+$20.9M
4
CPA icon
Copa Holdings
CPA
+$9.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.1M

Sector Composition

1 Financials 51.53%
2 Consumer Discretionary 29.03%
3 Consumer Staples 16.22%
4 Technology 1.63%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 31.33%
10,334,026
+3,456,555
2
$79.8M 29.03%
50,765
-28,049
3
$55.5M 20.21%
2,129,817
-2,740,552
4
$44.6M 16.23%
4,075,479
+144,841
5
$4.48M 1.63%
650,544
-1
6
$4.27M 1.55%
601,754
-52,317
7
$49.5K 0.02%
51,000
-309,905
8
$33.3K 0.01%
649,985
9
– –
-23,731
10
– –
-100,000
11
– –
0
12
– –
0
13
– –
0
14
– –
-68,308
15
– –
0
16
– –
-72,640
17
– –
-103,743
18
– –
-69,549
19
– –
-28,498
20
– –
-481,340
21
– –
-14,767