T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
+13.59%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$83.9M
AUM Growth
-$14.6M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-31.86%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
66
New
34
Increased
12
Reduced
10
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.31M |
| 3 |
Las Vegas Sands
LVS
|
$2.62M |
| 4 |
MGM Resorts International
MGM
|
$2.48M |
| 5 |
Boeing
BA
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Tesla
TSLA
|
$11.9M |
| 3 |
Starbucks
SBUX
|
$9.63M |
| 4 |
Mastercard
MA
|
$8.21M |
| 5 |
Visa
V
|
$4.71M |
Sector Composition
| 1 | Consumer Discretionary | 42.59% |
| 2 | Communication Services | 22.13% |
| 3 | Technology | 6.1% |
| 4 | Consumer Staples | 5.32% |
| 5 | Industrials | 4.84% |
