T2I

Turim 21 Investimentos Portfolio holdings

AUM $511M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.5M
3
+$14.7M
4
NOW icon
ServiceNow
NOW
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$2.37M

Top Sells

1
+$1.48M
2
+$946K
3
+$873K
4
META icon
Meta Platforms (Facebook)
META
+$736K
5
NFLX icon
Netflix
NFLX
+$629K

Sector Composition

1 Materials 21.32%
2 Technology 19%
3 Financials 4.61%
4 Consumer Discretionary 3.69%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.4K 0.02%
1,206
52
$45.4K 0.02%
1,352
53
$45.1K 0.02%
1,230
54
$39.7K 0.02%
270
55
$35.2K 0.02%
890
56
$33.6K 0.02%
470
57
$32.5K 0.02%
400
-10,750
58
$30.3K 0.02%
+9,780
59
$26.9K 0.01%
470
60
$23.6K 0.01%
410
61
$21.1K 0.01%
2,057
62
$20.8K 0.01%
+345
63
$14K 0.01%
1,100
64
$12K 0.01%
350
65
$8.01K ﹤0.01%
1,944
66
$7.62K ﹤0.01%
1,375
67
$7.6K ﹤0.01%
501
68
$6.32K ﹤0.01%
95
69
$5.66K ﹤0.01%
+179
70
$5.17K ﹤0.01%
328
71
$4.44K ﹤0.01%
250
72
$2.22K ﹤0.01%
162
73
$1.52K ﹤0.01%
152
74
$944 ﹤0.01%
363
75
$890 ﹤0.01%
230
1 2
3
4