TI

Truxt Investmentos Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.91M
3
+$1.81M
4
URA icon
Global X Uranium ETF
URA
+$1.65M
5
TPG icon
TPG
TPG
+$1.37M

Top Sells

1
+$23M
2
+$13.3M
3
+$7.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
5
XP icon
XP
XP
+$4.72M

Sector Composition

1 Technology 28.36%
2 Financials 22.76%
3 Communication Services 13.15%
4 Consumer Discretionary 11.53%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 18.65%
977,760
-400,898
2
$8.91M 14.43%
1,130,361
-1,684,438
3
$7.12M 11.53%
4,136
-13,373
4
$4.57M 7.4%
33,235
+6,396
5
$4.23M 6.85%
7,150
-3,720
6
$3.22M 5.21%
7,572
-18,284
7
$3.04M 4.92%
+172,262
8
$2.95M 4.77%
757,700
-311,702
9
$2.91M 4.71%
+44,813
10
$2.57M 4.17%
5,696
-2,514
11
$1.81M 2.93%
+42,029
12
$1.65M 2.68%
+61,588
13
$1.39M 2.26%
47,147
-29,766
14
$1.37M 2.21%
+21,566
15
$1.32M 2.14%
+7,982
16
$1.19M 1.92%
5,240
-14,763
17
$1.17M 1.89%
+51,761
18
$816K 1.32%
4,072
-22,361
19
$8.67K 0.01%
51,000
20
– –
-214,708
21
– –
-11,600
22
– –
-12,238
23
– –
-9,571
24
– –
-31,993
25
– –
-1,334
1
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