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
$216M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.05M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$4.08M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.92M

Top Sells

1
+$22.7M
2
+$22.2M
3
+$15.4M
4
BKNG icon
Booking.com
BKNG
+$15.4M
5
STZ icon
Constellation Brands
STZ
+$13.6M

Sector Composition

1 Consumer Discretionary 42.7%
2 Communication Services 22.74%
3 Industrials 6.91%
4 Financials 4.55%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69K 0.03%
425
52
$61K 0.03%
100
53
$50K 0.02%
21
-6,477
54
$49K 0.02%
521
55
$48K 0.02%
1,200
56
$45K 0.02%
+890
57
$43K 0.02%
1,375
58
$42K 0.02%
161
59
$41K 0.02%
484
60
$38K 0.02%
1,183
61
$38K 0.02%
234
62
$36K 0.02%
107
-2,893
63
$34K 0.02%
866
64
$32K 0.01%
230
65
$32K 0.01%
1,123
66
$27K 0.01%
470
67
$21K 0.01%
278
-480
68
$21K 0.01%
250
69
$20K 0.01%
470
70
$20K 0.01%
410
71
$19K 0.01%
412
72
$18K 0.01%
415
73
$18K 0.01%
1,944
74
$15K 0.01%
130
75
$15K 0.01%
162
1 2
3
4 5