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
$392M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$4.64M
3
+$514K
4
GGAL icon
Galicia Financial Group
GGAL
+$453K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$360K

Top Sells

1
+$25.3M
2
+$9.03M
3
+$6.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.2M
5
CROX icon
Crocs
CROX
+$404K

Sector Composition

1 Technology 8.99%
2 Materials 8.93%
3 Communication Services 3.88%
4 Consumer Discretionary 3.65%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166K 0.04%
3,940
27
$151K 0.04%
940
28
$149K 0.04%
1,200
29
$142K 0.04%
3,235
30
$126K 0.03%
505
31
$112K 0.03%
2,882
32
$110K 0.03%
670
33
$105K 0.03%
100
34
$89.7K 0.02%
1,849
+1,490
35
$89.7K 0.02%
6,188
36
$74.4K 0.02%
1,133
37
$72.9K 0.02%
400
38
$66.6K 0.02%
1,352
39
$63K 0.02%
240
40
$62.1K 0.02%
425
41
$55.3K 0.01%
520
42
$54.7K 0.01%
375
43
$54.4K 0.01%
1,206
44
$52.5K 0.01%
95
45
$49.1K 0.01%
665
+330
46
$41.6K 0.01%
521
47
$37.9K 0.01%
890
48
$36.5K 0.01%
400
49
$35.7K 0.01%
2,657
50
$34.9K 0.01%
484
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2
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