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
$216M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.05M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$4.08M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.92M

Top Sells

1
+$22.7M
2
+$22.2M
3
+$15.4M
4
BKNG icon
Booking.com
BKNG
+$15.4M
5
STZ icon
Constellation Brands
STZ
+$13.6M

Sector Composition

1 Consumer Discretionary 42.7%
2 Communication Services 22.74%
3 Industrials 6.91%
4 Financials 4.55%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.18%
+3,926
27
$368K 0.17%
6,030
-5,080
28
$367K 0.17%
7,039
+6,639
29
$341K 0.16%
2,560
-170,720
30
$305K 0.14%
10,576
+5,288
31
$304K 0.14%
5,000
+2,500
32
$287K 0.13%
13,850
+13,250
33
$275K 0.13%
2,060
34
$212K 0.1%
30,000
35
$179K 0.08%
1,375
36
$178K 0.08%
24,785
37
$159K 0.07%
767
38
$156K 0.07%
3,010
39
$147K 0.07%
3,416
40
$138K 0.06%
843
-135,877
41
$133K 0.06%
7,365
42
$128K 0.06%
1,791
-1,433
43
$124K 0.06%
1,767
-2,998
44
$123K 0.06%
7,703
45
$101K 0.05%
505
46
$92K 0.04%
2,400
47
$90K 0.04%
1,200
48
$76K 0.04%
1,133
49
$73K 0.03%
327
50
$70K 0.03%
1,657
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