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
$227M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.6M
3
+$3.05M
4
ADBE icon
Adobe
ADBE
+$870K
5
NOW icon
ServiceNow
NOW
+$862K

Top Sells

1
+$2.69M
2
+$2.66M
3
+$2.37M
4
INTU icon
Intuit
INTU
+$2.36M
5
ASML icon
ASML
ASML
+$2.34M

Sector Composition

1 Materials 18.51%
2 Technology 11.46%
3 Financials 3.5%
4 Consumer Discretionary 3.4%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159K 0.07%
2,882
27
$147K 0.06%
+5,557
28
$143K 0.06%
10,991
+3,302
29
$134K 0.06%
13,639
-56,630
30
$128K 0.06%
3,235
31
$128K 0.06%
+22,238
32
$124K 0.05%
1,200
33
$102K 0.04%
+3,727
34
$98.8K 0.04%
505
35
$97.7K 0.04%
670
36
$92.8K 0.04%
6,188
37
$82.3K 0.04%
100
38
$78.1K 0.03%
940
39
$75.2K 0.03%
520
40
$66.2K 0.03%
425
41
$66K 0.03%
1,133
42
$63.8K 0.03%
1,352
43
$55.2K 0.02%
240
44
$55K 0.02%
+561
45
$52.3K 0.02%
400
46
$48.3K 0.02%
375
47
$48.1K 0.02%
95
48
$45.6K 0.02%
+1,752
49
$43.9K 0.02%
1,206
50
$40.8K 0.02%
1,230
1
2
3 4