T2I
Turim 21 Investimentos Portfolio holdings
AUM $372M
AUM
$372M
AUM Growth
-$11.6M (-3%)
Cap. Flow
+$74.6M
Cap. Flow % of AUM
20.03%
Top 10 Holdings %Top 10 Hldgs %
87.18%
Holding
99
New
15
Increased
9
Reduced
11
Closed
18
Top Buys
| 1 | $36.7M | |
| 2 | $35.1M | |
| 3 | $21.6M | |
| 4 | $15.2M | |
| 5 | $4.57M |
Top Sells
| 1 | $33.3M | |
| 2 | $20.4M | |
| 3 | $871K | |
| 4 | $557K | |
| 5 | $420K |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Materials | 8.4% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 6.33% |
| 5 | Financials | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $89.7M | 24.1% | 160,427 -36,510 | -19% | -$20.4M | |||
| $36.7M | 9.86% | 449,263 | New | +$36.7M | |||
| $35.1M | 9.42% | 382,140 | New | +$35.1M | |||
| $31.3M | 8.39% | 3,131,646 | – | – | |||
| $24.4M | 6.55% | 140,820 -192,135 | -58% | -$33.3M | |||
| $24.4M | 6.54% | 64,905 +4,373 | +7% | +$1.64M | |||
| $23.7M | 6.37% | 124,680 +10,849 | +10% | +$2.06M | |||
| $22.2M | 5.96% | 859,025 +836,706 | +3,749% | +$21.6M | |||
| $21.9M | 5.88% | 140,047 +16,799 | +14% | +$2.62M | |||
| $15.2M | 4.09% | 137,151 | New | +$15.2M | |||
| $12.3M | 3.3% | 26,191 +570 | +2% | +$267K | |||
| $5.2M | 1.4% | 670,000 | – | – | |||
| $4.57M | 1.23% | 15,857 | New | +$4.57M | |||
| $3.53M | 0.95% | 29,960 | New | +$3.53M | |||
| $3.51M | 0.94% | 36,783 | New | +$3.51M | |||
| $3.19M | 0.86% | 4 | – | – | |||
| $3.17M | 0.85% | 11,000 +3,760 | +52% | +$1.08M | |||
| $1.59M | 0.43% | 16,075 -1,210 | -7% | -$119K | |||
| $1.42M | 0.38% | 110,718 | New | +$1.42M | |||
| $1.37M | 0.37% | 6,170 -3,921 | -39% | -$871K | |||
| $1.26M | 0.34% | 11,400 | – | – | |||
| $964K | 0.26% | 17,700 +4,386 | +33% | +$239K | |||
| $843K | 0.23% | 10,916 +3,272 | +43% | +$253K | |||
| $553K | 0.15% | 123,215 | – | – | |||
| $470K | 0.13% | 13,456 | New | +$470K |
