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
$98.9M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.25M
4
V icon
Visa
V
+$898K
5
AMZN icon
Amazon
AMZN
+$895K

Top Sells

1
+$62.1M
2
+$27.9M
3
+$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.02M
5
HPX
HPX Corp.
HPX
+$968K

Sector Composition

1 Materials 50.04%
2 Financials 8.84%
3 Technology 8.13%
4 Communication Services 5.31%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131K 0.13%
3,235
27
$128K 0.13%
1,200
28
$122K 0.12%
21,727
29
$94.3K 0.1%
505
30
$82.2K 0.08%
100
31
$68.5K 0.07%
1,133
32
$65.9K 0.07%
425
33
$64.5K 0.07%
6,188
34
$60.3K 0.06%
940
35
$50.2K 0.05%
1,230
36
$48.5K 0.05%
375
37
$46.7K 0.05%
1,206
38
$42.4K 0.04%
1,352
39
$41.8K 0.04%
+521
40
$41.5K 0.04%
400
41
$37.1K 0.04%
270
42
$37K 0.04%
1,346
43
$35.7K 0.04%
+484
44
$35.1K 0.04%
890
-101,853
45
$33.7K 0.03%
1,123
46
$28.3K 0.03%
470
47
$24.2K 0.02%
410
48
$19.9K 0.02%
345
49
$19.4K 0.02%
190
50
$19.3K 0.02%
1,630
1
2
3 4