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
$392M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$4.64M
3
+$514K
4
GGAL icon
Galicia Financial Group
GGAL
+$453K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$360K

Top Sells

1
+$25.3M
2
+$9.03M
3
+$6.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.2M
5
CROX icon
Crocs
CROX
+$404K

Sector Composition

1 Technology 8.99%
2 Materials 8.93%
3 Communication Services 3.88%
4 Consumer Discretionary 3.65%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4K 0.01%
1,230
52
$31.6K 0.01%
2,450
53
$27.3K 0.01%
410
54
$25.4K 0.01%
470
55
$24.9K 0.01%
345
56
$18.8K ﹤0.01%
9,780
57
$13.7K ﹤0.01%
190
58
$13.5K ﹤0.01%
543
59
$13.2K ﹤0.01%
1,100
60
$10.5K ﹤0.01%
2,057
61
$10.1K ﹤0.01%
1,375
62
$9.88K ﹤0.01%
179
63
$6.84K ﹤0.01%
1,944
64
$6.8K ﹤0.01%
501
65
$6.13K ﹤0.01%
95
66
$2.73K ﹤0.01%
162
67
$2.42K ﹤0.01%
328
68
$2.14K ﹤0.01%
250
69
$1.62K ﹤0.01%
152
70
$1.48K ﹤0.01%
230
71
$379 ﹤0.01%
214
72
$372 ﹤0.01%
110
73
$38 ﹤0.01%
363
74
– –
-7,709
75
– –
-2,806
1 2
3
4