T2I

Turim 21 Investimentos Portfolio holdings

AUM $259M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.66M
3
+$1.42M
4
BITW
BITWISE 10 CRYPTO IDX UT
BITW
+$483K
5
SGML icon
Sigma Lithium
SGML
+$474K

Top Sells

1
+$31.7M
2
+$8.79M
3
+$3.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

1 Materials 16.03%
2 Technology 4.87%
3 Consumer Discretionary 2.51%
4 Financials 1.92%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$89.3M 34.47%
130,926
-152
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.8B
$42.5M 16.39%
442,127
+21,783
VALE icon
3
Vale
VALE
$73.3B
$40.8M 15.76%
3,131,646
SPXU icon
4
ProShares UltraPro Short S&P 500
SPXU
$482M
$22.5M 8.69%
36,618
+27,301
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$14.7M 5.67%
218,320
+24,726
ERIC icon
6
Ericsson
ERIC
$38.7B
$6.47M 2.5%
670,000
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$3.95M 1.53%
54,372
AMZN icon
8
Amazon
AMZN
$2.25T
$3.87M 1.49%
16,771
-3,599
MSFT icon
9
Microsoft
MSFT
$2.92T
$3.11M 1.2%
6,432
-2,607
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 1.17%
4
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$2.2M 0.85%
24,066
-346,257
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
$2.04M 0.79%
10,646
-927
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.77T
$1.95M 0.75%
6,228
-12,852
AAPL icon
14
Apple
AAPL
$3.88T
$1.93M 0.75%
7,100
-19
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.7%
12,000
+500
DIS icon
16
Walt Disney
DIS
$188B
$1.73M 0.67%
15,179
IBIT icon
17
iShares Bitcoin Trust
IBIT
$49.8B
$1.43M 0.55%
28,898
-5,705
SW
18
Smurfit Westrock
SW
$24.6B
$1.3M 0.5%
14,705
+3,789
GGAL icon
19
Galicia Financial Group
GGAL
$7.2B
$1.29M 0.5%
23,840
+6,140
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$6.99B
$1.2M 0.46%
35,359
CROX icon
21
Crocs
CROX
$4.56B
$1.13M 0.44%
123,215
EL icon
22
Estee Lauder
EL
$39.6B
$896K 0.35%
3,498
+393
SGML icon
23
Sigma Lithium
SGML
$1.61B
$723K 0.28%
+55,000
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.3B
$722K 0.28%
6,570
-33,221
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.33B
$692K 0.27%
21,783
-12,130
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