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
$98.6M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.66M
3
+$6.52M
4
TSLA icon
Tesla
TSLA
+$6.27M
5
V icon
Visa
V
+$4.34M

Top Sells

1
+$10.2M
2
+$9.38M
3
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$922K
5
KO icon
Coca-Cola
KO
+$294K

Sector Composition

1 Consumer Discretionary 31.41%
2 Technology 22.34%
3 Communication Services 16.22%
4 Financials 12.1%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25K 0.03%
98
+12
27
$16K 0.02%
410
28
$13K 0.01%
+135
29
$12K 0.01%
+1,711
30
$11K 0.01%
345
31
$4K ﹤0.01%
38
32
$3K ﹤0.01%
72
-6,390
33
– –
-139,840
34
– –
-36,386
35
– –
-109,900
36
– –
-901
1
2