T2I

Turim 21 Investimentos Portfolio holdings

AUM $297M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$38.7M
3
+$36.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M

Top Sells

1
+$142K
2
+$29.6K
3
+$22.1K
4
EH
EHang Holdings
EH
+$22K
5
JOBY icon
Joby Aviation
JOBY
+$21K

Sector Composition

1 Consumer Discretionary 44.89%
2 Communication Services 22.1%
3 Consumer Staples 6.31%
4 Financials 1.88%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$587K 0.2%
+11,110
27
$552K 0.18%
+10,893
28
$551K 0.18%
+5,408
29
$524K 0.17%
+15,408
30
$508K 0.17%
+41,578
31
$491K 0.16%
+3,757
32
$402K 0.13%
+4,579
33
$371K 0.12%
+3,224
34
$348K 0.12%
+12,513
35
$322K 0.11%
+4,765
36
$321K 0.11%
206
37
$286K 0.1%
+358
38
$252K 0.08%
+2,060
39
$230K 0.08%
+7,344
40
$222K 0.07%
+30,889
41
$200K 0.07%
+4,760
42
$199K 0.07%
+1,375
43
$190K 0.06%
+24,785
44
$182K 0.06%
+3,010
45
$174K 0.06%
2,400
46
$163K 0.05%
+767
47
$152K 0.05%
+7,365
48
$148K 0.05%
2,500
-500
49
$145K 0.05%
5,288
-37
50
$143K 0.05%
+7,703
1
2
3 4 5