T2I

Turim 21 Investimentos Portfolio holdings

AUM $297M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$22.4M
3
+$12.8M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.79M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.71M

Top Sells

1
+$149M
2
+$81.4M
3
+$29.3M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
NXE icon
NexGen Energy
NXE
+$27.7M

Sector Composition

1 Materials 11.44%
2 Technology 4.65%
3 Consumer Discretionary 2.24%
4 Communication Services 2.19%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
26
Grayscale Ethereum Trust ETF
ETHE
$3.41B
$857K 0.29%
+25,000
EL icon
27
Estee Lauder
EL
$33.9B
$792K 0.27%
+3,105
SW
28
Smurfit Westrock
SW
$18.6B
$656K 0.22%
10,916
+7,256
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$627K 0.21%
11,733
-890
CCJ icon
30
Cameco
CCJ
$38.5B
$565K 0.19%
6,734
-4,457
GGAL icon
31
Galicia Financial Group
GGAL
$8.6B
$488K 0.16%
17,700
BBD icon
32
Banco Bradesco
BBD
$39.1B
$484K 0.16%
+66,001
VTEX icon
33
VTEX
VTEX
$737M
$460K 0.15%
+2,227
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$405K 0.14%
+3,345
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$335K 0.11%
+46,100
NXE icon
36
NexGen Energy
NXE
$5.86B
$321K 0.11%
1,411
-121,804
ARKK icon
37
ARK Innovation ETF
ARKK
$7.47B
$279K 0.09%
3,235
VSCO icon
38
Victoria's Secret
VSCO
$3.31B
$238K 0.08%
+676
OBDC icon
39
Blue Owl Capital
OBDC
$6.73B
$197K 0.07%
15,416
BUG icon
40
Global X Cybersecurity ETF
BUG
$995M
$190K 0.06%
5,393
TSLA icon
41
Tesla
TSLA
$1.43T
$179K 0.06%
403
+58
IOT icon
42
Samsara
IOT
$21.8B
$159K 0.05%
+4,277
VV icon
43
Vanguard Large-Cap ETF
VV
$47.4B
$155K 0.05%
505
SLV icon
44
iShares Silver Trust
SLV
$28.3B
$148K 0.05%
+3,500
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.86T
$107K 0.04%
442
+42
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$100K 0.03%
1,764
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$160B
$93.6K 0.03%
1,072
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$90.8K 0.03%
1,133
PAM icon
49
Pampa Energía
PAM
$4.87B
$89.6K 0.03%
1,906
-9,010
HODL icon
50
VanEck Bitcoin Trust
HODL
$1.67B
$87.7K 0.03%
+2,708
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