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
$260M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$5.21M
4
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$48.8M
2
+$6.12M
3
+$4.27M
4
VTEX icon
VTEX
VTEX
+$1.88M

Sector Composition

1 Financials 48.47%
2 Consumer Discretionary 27.31%
3 Consumer Staples 10.17%
4 Communication Services 4.59%
5 Technology 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 27.31%
47,028
-3,737
2
$66.2M 25.43%
5,550,835
-4,783,191
3
$60M 23.04%
2,337,432
+207,615
4
$26.5M 10.17%
4,075,479
5
$16.1M 6.17%
+667,065
6
$11.9M 4.59%
+79,160
7
$5.12M 1.96%
+37,601
8
$3.39M 1.3%
415,252
-235,292
9
$28.6K 0.01%
51,000
10
$22.7K 0.01%
649,985
11
– –
0
12
– –
0
13
– –
-601,754
14
– –
0