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
$384M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.8M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$925K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$562K

Top Sells

1
+$11.5M
2
+$5.68M
3
+$3.05M
4
TSLA icon
Tesla
TSLA
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 9.22%
2 Materials 7.68%
3 Communication Services 7.41%
4 Consumer Discretionary 7.16%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$437K 0.11%
2,227
27
$366K 0.1%
+8,563
28
$348K 0.09%
+21,153
29
$309K 0.08%
6,250
30
$208K 0.05%
940
31
$203K 0.05%
3,235
32
$194K 0.05%
3,660
33
$185K 0.05%
1,540
34
$185K 0.05%
5,393
-5,302
35
$165K 0.04%
2,040
+1,519
36
$152K 0.04%
10,768
+4,997
37
$140K 0.04%
505
38
$140K 0.04%
345
-4,782
39
$119K 0.03%
1,200
40
$117K 0.03%
2,882
41
$111K 0.03%
670
42
$82K 0.02%
240
43
$77.4K 0.02%
1,940
+181
44
$76.3K 0.02%
1,133
45
$75.3K 0.02%
513
+138
46
$67.3K 0.02%
100
47
$67K 0.02%
2,526
+1,296
48
$65.3K 0.02%
789
+1
49
$64.7K 0.02%
425
50
$56.8K 0.01%
95
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