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
$157M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.05M
3
+$1.72M

Top Sells

1
+$26.6M
2
+$23.4M
3
+$19M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.1M
5
TSM icon
TSMC
TSM
+$6.45M

Sector Composition

1 Financials 44.75%
2 Consumer Discretionary 32.24%
3 Communication Services 10.64%
4 Consumer Staples 6.66%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 33.25%
4,077,460
-1,473,375
2
$50.7M 32.04%
30,826
-16,202
3
$17.8M 11.23%
1,009,715
-1,327,717
4
$11.7M 7.39%
64,120
-15,040
5
$10.5M 6.62%
2,913,877
-1,161,602
6
$5.58M 3.53%
+34,740
7
$5.05M 3.19%
+10,007
8
$1.72M 1.09%
+90,767
9
$1.34M 0.85%
185,149
-230,103
10
$191K 0.12%
7,337
-659,728
11
$90.2K 0.06%
519
-37,082
12
$26.2K 0.02%
649,985
13
$13.8K 0.01%
51,000
14
– –
0
15
– –
0