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
$384M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$10.8M
3 +$10.3M
4
AAPL icon
Apple
AAPL
+$925K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$562K

Top Sells

1 +$11.5M
2 +$5.68M
3 +$3.05M
4
TSLA icon
Tesla
TSLA
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 9.22%
2 Materials 7.68%
3 Communication Services 7.41%
4 Consumer Discretionary 7.16%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$54.9K 0.01%
1,352
52
$51.1K 0.01%
+109
53
$46.4K 0.01%
9,780
54
$46K 0.01%
1,206
55
$40.3K 0.01%
460
+60
56
$38K 0.01%
890
57
$35K 0.01%
484
58
$33.4K 0.01%
2,657
59
$32.4K 0.01%
2,450
60
$30.7K 0.01%
470
61
$25K 0.01%
543
62
$23.8K 0.01%
410
63
$22.7K 0.01%
345
64
$20.6K 0.01%
2,000
65
$18.8K ﹤0.01%
190
66
$18.4K ﹤0.01%
1,944
67
$17K ﹤0.01%
2,057
68
$15.4K ﹤0.01%
8
69
$14.2K ﹤0.01%
+3
70
$12.2K ﹤0.01%
179
71
$10.1K ﹤0.01%
1,100
72
$8.51K ﹤0.01%
501
73
$8.46K ﹤0.01%
+61
74
$8.26K ﹤0.01%
95
75
$4.67K ﹤0.01%
1,375