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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$691K 0.27%
12,623
+890
CCJ icon
27
Cameco
CCJ
$51.6B
$499K 0.19%
5,457
-1,277
ETHE
28
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
$493K 0.19%
20,250
-4,750
BITW
29
BITWISE 10 CRYPTO IDX UT
BITW
$871M
$476K 0.18%
+8,100
BBD icon
30
Banco Bradesco
BBD
$43.3B
$473K 0.18%
66,001
VTEX icon
31
VTEX
VTEX
$609M
$472K 0.18%
2,227
DMRC icon
32
Digimarc
DMRC
$95.9M
$392K 0.15%
59,759
-38,716
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$340K 0.13%
46,100
RSX
34
DELISTED
VanEck Russia ETF
RSX
$266K 0.1%
+424
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$259K 0.1%
2,167
-7,048
IVV icon
36
iShares Core S&P 500 ETF
IVV
$753B
$219K 0.08%
+320
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$208K 0.08%
2,166
-9,185
OBDC icon
38
Blue Owl Capital
OBDC
$5.64B
$192K 0.07%
15,416
TSLA icon
39
Tesla
TSLA
$1.51T
$181K 0.07%
402
-1
BUG icon
40
Global X Cybersecurity ETF
BUG
$779M
$164K 0.06%
5,393
VV icon
41
Vanguard Large-Cap ETF
VV
$47.4B
$159K 0.06%
505
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.77T
$148K 0.06%
474
+32
VT icon
43
Vanguard Total World Stock ETF
VT
$64.3B
$134K 0.05%
+950
LIT icon
44
Global X Lithium & Battery Tech ETF
LIT
$1.78B
$114K 0.04%
1,764
NVDA icon
45
NVIDIA
NVDA
$4.31T
$96.8K 0.04%
519
+105
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$181B
$95.9K 0.04%
1,072
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$93.5K 0.04%
1,133
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.5B
$86.6K 0.03%
1,206
SHEL icon
49
Shell
SHEL
$235B
$80.6K 0.03%
+2,940
AMBI
50
DELISTED
Ambipar Emergency Response
AMBI
$77.5K 0.03%
128,800
+20,000
1
2
3 4 5