T2I

Turim 21 Investimentos Portfolio holdings

AUM $372M
This Quarter Return
+14.12%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$15.3M
Cap. Flow %
-6.7%
Top 10 Hldgs %
86.54%
Holding
135
New
36
Increased
24
Reduced
15
Closed
16

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$35.1M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$16.9M
3
BLK icon
Blackrock
BLK
$13M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$12.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M

Top Sells

1
VALE icon
Vale
VALE
$30.6M
2
DIS icon
Walt Disney
DIS
$20M
3
AMZN icon
Amazon
AMZN
$14.2M
4
TSLA icon
Tesla
TSLA
$13.7M
5
HOOD icon
Robinhood
HOOD
$7.35M

Sector Composition

1 Materials 30.45%
2 Financials 7.77%
3 Communication Services 5.64%
4 Industrials 3.92%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.52T
$534K 0.23%
3,056
+320
+12% +$55.9K
BUG icon
27
Global X Cybersecurity ETF
BUG
$1.11B
$418K 0.18%
+13,317
New +$418K
RPV icon
28
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$383K 0.17%
4,469
+1,054
+31% +$90.3K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$375K 0.16%
+4,579
New +$375K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.6B
$374K 0.16%
2,730
+713
+35% +$97.7K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$370K 0.16%
+1,480
New +$370K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.7B
$347K 0.15%
+2,227
New +$347K
NVDA icon
33
NVIDIA
NVDA
$4.15T
$310K 0.13%
1,135
+197
+21% +$53.8K
ARKK icon
34
ARK Innovation ETF
ARKK
$7.43B
$252K 0.11%
3,803
+46
+1% +$3.05K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$229K 0.1%
82
+8
+11% +$22.3K
LIT icon
36
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$222K 0.1%
+2,882
New +$222K
DVN icon
37
Devon Energy
DVN
$22.3B
$219K 0.1%
+3,699
New +$219K
FANG icon
38
Diamondback Energy
FANG
$41.1B
$210K 0.09%
+1,535
New +$210K
BABA icon
39
Alibaba
BABA
$327B
$178K 0.08%
1,632
-720
-31% -$78.5K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$178K 0.08%
2,331
+1,931
+483% +$147K
BAC icon
41
Bank of America
BAC
$369B
$165K 0.07%
3,991
+537
+16% +$22.2K
MSFT icon
42
Microsoft
MSFT
$3.74T
$161K 0.07%
522
+85
+19% +$26.2K
BN icon
43
Brookfield
BN
$97.2B
$161K 0.07%
2,850
-2,850
-50% -$161K
GS icon
44
Goldman Sachs
GS
$219B
$153K 0.07%
465
+124
+36% +$40.8K
DHR icon
45
Danaher
DHR
$144B
$150K 0.07%
511
+87
+21% +$25.5K
SHOP icon
46
Shopify
SHOP
$182B
$148K 0.06%
+219
New +$148K
KKR icon
47
KKR & Co
KKR
$119B
$146K 0.06%
2,500
-2,500
-50% -$146K
DPZ icon
48
Domino's
DPZ
$15.9B
$129K 0.06%
317
+62
+24% +$25.2K
GDX icon
49
VanEck Gold Miners ETF
GDX
$19.7B
$126K 0.05%
3,296
+3,063
+1,315% +$117K
RSX
50
DELISTED
VanEck Russia ETF
RSX
$123K 0.05%
21,727
+1,271
+6% +$7.2K
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