T2I

Turim 21 Investimentos Portfolio holdings

AUM $297M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
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
+$87.3M
2
+$22.4M
3
+$12.8M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.79M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.71M

Top Sells

1
+$149M
2
+$81.4M
3
+$29.3M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
NXE icon
NexGen Energy
NXE
+$27.7M

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
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$87.5K 0.03%
+877
ARKB icon
52
ARK 21Shares Bitcoin ETF
ARKB
$1.56B
$87.5K 0.03%
+2,301
BITB icon
53
Bitwise Bitcoin ETF
BITB
$3.74B
$87.4K 0.03%
+1,405
AMBI
54
DELISTED
Ambipar Emergency Response
AMBI
$87.1K 0.03%
+108,800
NVDA icon
55
NVIDIA
NVDA
$4.43T
$77.3K 0.03%
414
-6,653
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.2B
$72.1K 0.02%
1,206
-1,021
ECH icon
57
iShares MSCI Chile ETF
ECH
$1.16B
$62.3K 0.02%
1,890
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$52.2K 0.02%
+375
WIW
59
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$50.4K 0.02%
+5,674
BUD icon
60
AB InBev
BUD
$134B
$48.4K 0.02%
+3,820
NVNI icon
61
Nvni Group
NVNI
$28.3M
$46.4K 0.02%
5,587
+1,885
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$43.8K 0.01%
521
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$39.9K 0.01%
+790
BND icon
64
Vanguard Total Bond Market
BND
$147B
$39.4K 0.01%
529
+45
SOXX icon
65
iShares Semiconductor ETF
SOXX
$19.6B
$39.2K 0.01%
+2,450
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$35.7K 0.01%
800
-11,238
LHX icon
67
L3Harris
LHX
$63.8B
$33.6K 0.01%
+462
JOBY icon
68
Joby Aviation
JOBY
$13.7B
$33.2K 0.01%
2,057
BHK icon
69
BlackRock Core Bond Trust
BHK
$698M
$30.9K 0.01%
+3,112
PULS icon
70
PGIM Ultra Short Bond ETF
PULS
$13.4B
$30K 0.01%
+604
CHI
71
Calamos Convertible Opportunities and Income Fund
CHI
$881M
$21K 0.01%
+1,945
RDVI icon
72
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.71B
$20.8K 0.01%
+804
BILL icon
73
BILL Holdings
BILL
$5.01B
$20.8K 0.01%
+392
FTHI icon
74
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.88B
$20.5K 0.01%
+866
ERC
75
Allspring Multi-Sector Income Fund
ERC
$262M
$20.4K 0.01%
+2,127
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3
4 5