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
$229M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$9.67M
3
+$2.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
RSX
VanEck Russia ETF
RSX
+$545K

Top Sells

1
+$25.4M
2
+$23.7M
3
+$14.8M
4
LEVI icon
Levi Strauss
LEVI
+$13.5M
5
DIS icon
Walt Disney
DIS
+$3.8M

Sector Composition

1 Materials 30.72%
2 Communication Services 18.61%
3 Consumer Discretionary 15.26%
4 Financials 7.28%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.12%
+30,021
27
$276K 0.12%
9,380
-4,470
28
$276K 0.12%
+3,415
29
$268K 0.12%
745
-6,008
30
$220K 0.1%
30,889
31
$214K 0.09%
1,480
-1,080
32
$209K 0.09%
+837
33
$154K 0.07%
3,454
+3,039
34
$147K 0.06%
437
+406
35
$144K 0.06%
+255
36
$140K 0.06%
+478
37
$130K 0.06%
+341
38
$112K 0.05%
505
39
$92K 0.04%
1,200
40
$77K 0.03%
1,133
41
$73K 0.03%
425
42
$71K 0.03%
327
43
$69K 0.03%
1,657
44
$68K 0.03%
6,188
-30,790
45
$63K 0.03%
+940
46
$63K 0.03%
100
47
$58K 0.03%
320
-523
48
$50K 0.02%
21
49
$46K 0.02%
+1,466
50
$43K 0.02%
890
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