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
$300M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$38.7M
3
+$36.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M

Top Sells

1
+$142K
2
+$29.6K
3
+$22.1K
4
EH
EHang Holdings
EH
+$22K
5
JOBY icon
Joby Aviation
JOBY
+$21K

Sector Composition

1 Consumer Discretionary 44.89%
2 Communication Services 22.1%
3 Consumer Staples 6.31%
4 Financials 1.88%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134K 0.04%
+3,416
52
$129K 0.04%
917
53
$101K 0.03%
+505
54
$93K 0.03%
+1,200
55
$82K 0.03%
500
56
$76K 0.03%
+1,133
57
$76K 0.03%
+327
58
$75K 0.03%
+1,657
59
$75K 0.03%
+2,400
60
$70K 0.02%
758
+130
61
$70K 0.02%
+425
62
$68K 0.02%
45
63
$63K 0.02%
+3,180
64
$56K 0.02%
+100
65
$55K 0.02%
+230
66
$55K 0.02%
+1,375
67
$52K 0.02%
+1,200
68
$49K 0.02%
+521
69
$48K 0.02%
+1,183
70
$47K 0.02%
+161
71
$42K 0.01%
+484
72
$36K 0.01%
+234
73
$36K 0.01%
+1,123
74
$35K 0.01%
+866
75
$30K 0.01%
+470
1 2
3
4 5