T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
-3.46%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
85
New
7
Increased
8
Reduced
7
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$18.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.05M |
| 4 |
Adobe
ADBE
|
$870K |
| 5 |
ServiceNow
NOW
|
$862K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 3 |
Applied Materials
AMAT
|
$2.37M |
| 4 |
Intuit
INTU
|
$2.36M |
| 5 |
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% |
