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
$149M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$11.1M
3
+$6.73M
4
TSM icon
TSMC
TSM
+$4.42M
5
CEG icon
Constellation Energy
CEG
+$3.97M

Top Sells

1
+$51.8M
2
+$25.1M
3
+$6.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Sector Composition

1 Technology 37.63%
2 Consumer Discretionary 25.44%
3 Financials 18.76%
4 Communication Services 9.79%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 24.18%
17,509
-13,317
2
$31.7M 21.33%
+2,814,799
3
$24.7M 16.64%
1,378,658
+368,943
4
$11.1M 7.49%
+25,856
5
$6.22M 4.19%
10,870
+863
6
$5.31M 3.57%
31,993
-32,127
7
$5.2M 3.5%
+20,003
8
$4.59M 3.09%
26,433
+25,914
9
$3.89M 2.62%
1,069,402
-1,844,475
10
$3.26M 2.19%
+26,839
11
$3.14M 2.11%
230,048
-3,847,412
12
$3.03M 2.04%
+8,210
13
$2M 1.35%
11,600
-23,140
14
$1.9M 1.28%
+9,571
15
$1.87M 1.26%
+214,708
16
$1.41M 0.95%
76,913
-13,854
17
$1.35M 0.91%
180,838
-4,311
18
$808K 0.54%
+18,400
19
$802K 0.54%
+6,100
20
$334K 0.22%
+12,238
21
$7.91K 0.01%
51,000
22
$1.33K ﹤0.01%
+1,334
23
– –
0
24
– –
-7,337
25
– –
-649,985