T2I

Turim 21 Investimentos Portfolio holdings

AUM $259M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$14.8M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
BMA icon
Banco Macro
BMA
+$717K

Top Sells

1
+$18.4M
2
+$16.4M
3
+$4.57M
4
MSTR icon
Strategy Inc
MSTR
+$3.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$386K

Sector Composition

1 Technology 8.2%
2 Materials 5.97%
3 Consumer Discretionary 5.39%
4 Communication Services 5.23%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.12%
+8,675
27
$609K 0.12%
12,623
+11,733
28
$510K 0.1%
12,038
+11,238
29
$464K 0.09%
+17,903
30
$435K 0.09%
2,227
31
$259K 0.05%
940
32
$259K 0.05%
7,541
-5,915
33
$227K 0.04%
3,235
34
$224K 0.04%
+21,153
35
$221K 0.04%
15,416
36
$200K 0.04%
5,393
37
$158K 0.03%
+3,660
38
$144K 0.03%
505
39
$110K 0.02%
345
40
$107K 0.02%
670
41
$95K 0.02%
1,200
42
$89.5K 0.02%
1,072
+608
43
$86.2K 0.02%
1,133
44
$85.2K 0.02%
240
45
$70.5K 0.01%
400
46
$67.7K 0.01%
1,764
-1,118
47
$64.9K 0.01%
425
48
$64.8K 0.01%
+1,352
49
$59.4K 0.01%
1,890
50
$54.3K 0.01%
1,206
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