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
$227M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.6M
3
+$3.05M
4
ADBE icon
Adobe
ADBE
+$870K
5
NOW icon
ServiceNow
NOW
+$862K

Top Sells

1
+$2.69M
2
+$2.66M
3
+$2.37M
4
INTU icon
Intuit
INTU
+$2.36M
5
ASML icon
ASML
ASML
+$2.34M

Sector Composition

1 Materials 18.51%
2 Technology 11.46%
3 Financials 3.5%
4 Consumer Discretionary 3.4%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2K 0.02%
400
52
$35.1K 0.02%
470
53
$33.8K 0.01%
890
54
$27K 0.01%
410
55
$24K 0.01%
470
56
$22.2K 0.01%
345
57
$13.7K 0.01%
9,780
58
$13.3K 0.01%
2,057
59
$11.7K 0.01%
1,100
60
$11.5K 0.01%
350
61
$10.9K ﹤0.01%
1,375
62
$9.84K ﹤0.01%
1,944
63
$9.03K ﹤0.01%
501
64
$6.42K ﹤0.01%
179
65
$6.29K ﹤0.01%
328
66
$4.21K ﹤0.01%
95
67
$2.34K ﹤0.01%
250
68
$1.83K ﹤0.01%
162
69
$1.8K ﹤0.01%
230
70
$1.5K ﹤0.01%
152
71
$569 ﹤0.01%
214
72
$556 ﹤0.01%
110
73
$523 ﹤0.01%
363
74
– –
-16,368
75
– –
-20,275
1 2
3
4