TI

Truxt Investmentos Portfolio holdings

AUM $153M
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
$71.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.9M
3
+$5.12M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.35M
5
MSFT icon
Microsoft
MSFT
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.42%
2 Technology 28.03%
3 Materials 9.31%
4 Communication Services 6.13%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 31.12%
+1,385,745
2
$13M 18.27%
+688,560
3
$6.63M 9.31%
+178,275
4
$4.87M 6.83%
+115,932
5
$3.17M 4.45%
+6,124
6
$2.19M 3.07%
+11,746
7
$2.11M 2.97%
+69,761
8
$2.09M 2.94%
+2,999
9
$1.61M 2.26%
+13,576
10
$1.6M 2.24%
+5,728
11
$1.58M 2.21%
+8,829
12
$1.47M 2.06%
+6,696
13
$1.4M 1.96%
+4,245
14
$1.25M 1.75%
+5,134
15
$1.22M 1.71%
+12,651
16
$1.07M 1.5%
+3,379
17
$1.04M 1.46%
+1,303
18
$1.03M 1.44%
+1,399
19
$983K 1.38%
+7,377
20
$734K 1.03%
+12,936
21
$30.4K 0.04%
+800
22
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0