T2I

Turim 21 Investimentos Portfolio holdings

AUM $511M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.5M
3
+$14.7M
4
NOW icon
ServiceNow
NOW
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$2.37M

Top Sells

1
+$1.48M
2
+$946K
3
+$873K
4
META icon
Meta Platforms (Facebook)
META
+$736K
5
NFLX icon
Netflix
NFLX
+$629K

Sector Composition

1 Materials 21.32%
2 Technology 19%
3 Financials 4.61%
4 Consumer Discretionary 3.69%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.17%
+10,631
27
$323K 0.16%
13,317
28
$259K 0.13%
11,024
+9,394
29
$209K 0.11%
+6,206
30
$187K 0.09%
2,882
31
$176K 0.09%
3,940
32
$162K 0.08%
+4,350
33
$143K 0.07%
+4,759
34
$143K 0.07%
3,235
35
$138K 0.07%
1,200
36
$132K 0.07%
+7,689
37
$122K 0.06%
21,727
38
$111K 0.06%
1,334
+1,144
39
$102K 0.05%
505
40
$102K 0.05%
+520
41
$102K 0.05%
+670
42
$85.6K 0.04%
6,188
43
$81.5K 0.04%
940
44
$71.9K 0.04%
100
45
$70.3K 0.04%
425
46
$69.2K 0.04%
1,133
47
$57K 0.03%
240
-3,985
48
$49.8K 0.03%
375
49
$49.6K 0.03%
+95
50
$47.9K 0.02%
400
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