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

Top Buys

1
+$4.87M
2
+$4.86M
3
+$1.63M

Top Sells

1
+$27.4M
2
+$25.6M
3
+$17.3M
4
NU icon
Nu Holdings
NU
+$17.2M
5
WALD icon
Waldencast
WALD
+$5.68M

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 33.45%
4,077,460
-1,473,375
2
$50.7M 32.24%
30,826
-16,202
3
$17.8M 11.3%
1,009,715
-1,327,717
4
$11.7M 7.43%
64,120
-15,040
5
$10.5M 6.66%
2,913,877
-1,161,602
6
$5.58M 3.55%
+34,740
7
$5.05M 3.21%
+10,007
8
$1.72M 1.1%
+90,767
9
$1.34M 0.86%
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