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
$98.9M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.25M
4
V icon
Visa
V
+$898K
5
AMZN icon
Amazon
AMZN
+$895K

Top Sells

1
+$62.1M
2
+$27.9M
3
+$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.02M
5
HPX
HPX Corp.
HPX
+$968K

Sector Composition

1 Materials 50.04%
2 Financials 8.84%
3 Technology 8.13%
4 Communication Services 5.31%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5K 0.01%
1,100
52
$10.2K 0.01%
350
53
$8.93K 0.01%
2,057
54
$7.82K 0.01%
1,375
55
$6.52K 0.01%
95
56
$5.83K 0.01%
328
57
$5.56K 0.01%
1,944
58
$5.48K 0.01%
501
59
$4.02K ﹤0.01%
230
60
$3K ﹤0.01%
250
61
$2.46K ﹤0.01%
162
62
$1.46K ﹤0.01%
152
63
$1.34K ﹤0.01%
363
64
$1.25K ﹤0.01%
110
65
$469 ﹤0.01%
214
66
– –
-563
67
– –
-470
68
– –
-8,948
69
– –
-220
70
– –
-3,468
71
– –
-11,601
72
– –
-304
73
– –
-596
74
– –
-450
75
– –
-1,657
1 2
3
4