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
$48.3M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.61M
3
+$6.97M
4
BUD icon
AB InBev
BUD
+$5.77M
5
MA icon
Mastercard
MA
+$4.87M

Top Sells

1
+$48.3M
2
+$37.2M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.74M
5
MSFT icon
Microsoft
MSFT
+$6.62M

Sector Composition

1 Technology 14.56%
2 Communication Services 13.39%
3 Energy 9.16%
4 Consumer Staples 8.71%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3K 0.01%
+38
27
– –
-1,207
28
– –
-53,710
29
– –
-2,750
30
– –
-1,156,355
31
– –
-13,642
1
2