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
$229M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$9.67M
3
+$2.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
RSX
VanEck Russia ETF
RSX
+$545K

Top Sells

1
+$25.4M
2
+$23.7M
3
+$14.8M
4
LEVI icon
Levi Strauss
LEVI
+$13.5M
5
DIS icon
Walt Disney
DIS
+$3.8M

Sector Composition

1 Materials 30.72%
2 Communication Services 18.61%
3 Consumer Discretionary 15.26%
4 Financials 7.28%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.02%
1,198
-1,202
52
$39K 0.02%
107
53
$38K 0.02%
1,123
54
$37K 0.02%
234
55
$36K 0.02%
866
56
$35K 0.02%
1,375
57
$30K 0.01%
161
58
$27K 0.01%
470
59
$22K 0.01%
470
60
$22K 0.01%
800
-13,278
61
$20K 0.01%
410
62
$20K 0.01%
412
63
$20K 0.01%
230
64
$19K 0.01%
1,100
-38,175
65
$17K 0.01%
278
66
$16K 0.01%
+596
67
$15K 0.01%
+2,057
68
$15K 0.01%
345
69
$14K 0.01%
32
70
$14K 0.01%
90
71
$12K 0.01%
+1,944
72
$12K 0.01%
162
73
$12K 0.01%
328
74
$11K ﹤0.01%
178
75
$9K ﹤0.01%
250
1 2
3
4 5