T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+3.98%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+772%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
88.53%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
185
New
93
Increased
–
Reduced
–
Closed
90
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$22.4M |
| 2 |
Expedia Group
EXPE
|
$21.5M |
| 3 |
Constellation Brands
STZ
|
$11.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
| 5 |
HPX
HPX Corp.
HPX
|
$964K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.12M |
| 2 |
Citigroup
C
|
$3.02M |
| 3 |
Mastercard
MA
|
$2.39M |
| 4 |
Ambev
ABEV
|
$2.33M |
| 5 |
Church & Dwight Co
CHD
|
$994K |
Sector Composition
| 1 | Consumer Discretionary | 12.92% |
| 2 | Consumer Staples | 6.72% |
| 3 | Financials | 1.65% |
| 4 | Technology | 0.46% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.3B
| $6K | ﹤0.01% |
+106
| New | +$6K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $6K | ﹤0.01% |
+101
| New | +$6K |
|
28
Veeva Systems
VEEV
$44.4B
| $5K | ﹤0.01% |
+18
| New | +$5K |
|
29
Intuitive Surgical
ISRG
$158B
| $4K | ﹤0.01% |
+6
| New | +$4K |
|
30
Snowflake
SNOW
$76.5B
| $4K | ﹤0.01% |
+19
| New | +$4K |
|
31
Twilio
TWLO
$16.1B
| $4K | ﹤0.01% |
+13
| New | +$4K |
|
32
Carvana
CVNA
$50B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
33
Okta
OKTA
$15.8B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
34
Pinterest
PINS
$25.2B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
35
Royalty Pharma
RPRX
$15.8B
| $3K | ﹤0.01% |
+67
| New | +$3K |
|
36
Wayfair
W
$10.3B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
37
Zillow
Z
$20.2B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
|
COUP
38
DELISTED
Coupa Software Incorporated
COUP
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
39
DoorDash
DASH
$106B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
40
DexCom
DXCM
$30.9B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
41
Illumina
ILMN
$15.2B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
42
Cloudflare
NET
$71.7B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
43
Trade Desk
TTD
$26.3B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
44
Datadog
DDOG
$46.2B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
45
Airbnb
ABNB
$76.5B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
46
Chewy
CHWY
$16.8B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
47
DocuSign
DOCU
$15.3B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
48
Guardant Health
GH
$8.11B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
49
MongoDB
MDB
$25.4B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
50
Roblox
RBLX
$92.5B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|