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
$249M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$29.5M
3
+$3.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Top Sells

1
+$22.5M
2
+$1.07M
3
+$187K
4
CRM icon
Salesforce
CRM
+$97.5K
5
CSCO icon
Cisco
CSCO
+$66.1K

Sector Composition

1 Consumer Staples 17.13%
2 Consumer Discretionary 13.14%
3 Technology 10.1%
4 Communication Services 8.38%
5 Materials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-355
27
– –
-1,908
28
– –
-600
29
– –
-1,180
30
– –
-280
31
– –
-994
1
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