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
$297M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$12.1M
3
+$11.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.71M

Top Sells

1
+$138M
2
+$81.4M
3
+$28.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
AMZN icon
Amazon
AMZN
+$23.4M

Sector Composition

1 Materials 11.44%
2 Technology 4.65%
3 Consumer Discretionary 2.24%
4 Communication Services 2.19%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
26
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
$857K 0.29%
+25,000
EL icon
27
Estee Lauder
EL
$39.6B
$792K 0.27%
+3,105
SW
28
Smurfit Westrock
SW
$24.6B
$656K 0.22%
10,916
+7,256
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$627K 0.21%
11,733
-890
CCJ icon
30
Cameco
CCJ
$51.6B
$565K 0.19%
6,734
-4,457
GGAL icon
31
Galicia Financial Group
GGAL
$7.2B
$488K 0.16%
17,700
BBD icon
32
Banco Bradesco
BBD
$43.3B
$484K 0.16%
+66,001
VTEX icon
33
VTEX
VTEX
$609M
$460K 0.15%
+2,227
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$405K 0.14%
+3,345
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$335K 0.11%
+46,100
NXE icon
36
NexGen Energy
NXE
$8.37B
$321K 0.11%
1,411
-121,804
ARKK icon
37
ARK Innovation ETF
ARKK
$6.47B
$279K 0.09%
3,235
VSCO icon
38
Victoria's Secret
VSCO
$5.03B
$238K 0.08%
+676
OBDC icon
39
Blue Owl Capital
OBDC
$5.64B
$197K 0.07%
15,416
BUG icon
40
Global X Cybersecurity ETF
BUG
$779M
$190K 0.06%
5,393
TSLA icon
41
Tesla
TSLA
$1.51T
$179K 0.06%
403
+58
IOT icon
42
Samsara
IOT
$16.7B
$159K 0.05%
+4,277
VV icon
43
Vanguard Large-Cap ETF
VV
$47.4B
$155K 0.05%
505
SLV icon
44
iShares Silver Trust
SLV
$47.2B
$148K 0.05%
+3,500
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.77T
$107K 0.04%
442
+42
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.78B
$100K 0.03%
1,764
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$181B
$93.6K 0.03%
1,072
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$90.8K 0.03%
1,133
PAM icon
49
Pampa Energía
PAM
$4.18B
$89.6K 0.03%
1,906
-9,010
HODL icon
50
VanEck Bitcoin Trust
HODL
$1.21B
$87.7K 0.03%
+2,708
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