T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
-9.16%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-28%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
114
New
4
Increased
13
Reduced
14
Closed
18
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.2M |
| 2 |
Walt Disney
DIS
|
$8.05M |
| 3 |
Peloton Interactive
PTON
|
$7.48M |
| 4 |
Amazon
AMZN
|
$4.08M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
Expedia Group
EXPE
|
$22.2M |
| 3 |
Tesla
TSLA
|
$15.4M |
| 4 |
Booking.com
BKNG
|
$15.4M |
| 5 |
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% |
