T2I

Turim 21 Investimentos Portfolio holdings

AUM $259M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$14.8M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
BMA icon
Banco Macro
BMA
+$717K

Top Sells

1
+$18.4M
2
+$16.4M
3
+$4.57M
4
MSTR icon
Strategy Inc
MSTR
+$3.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$386K

Sector Composition

1 Technology 8.2%
2 Materials 5.97%
3 Consumer Discretionary 5.39%
4 Communication Services 5.23%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.5K 0.01%
100
52
$50.5K 0.01%
375
53
$47.8K 0.01%
+3,820
54
$43.2K 0.01%
521
55
$38.5K 0.01%
95
56
$36.5K 0.01%
+2,657
57
$35.6K 0.01%
484
58
$35K 0.01%
470
59
$33.6K 0.01%
2,450
60
$29.8K 0.01%
1,230
61
$26.3K 0.01%
9,780
62
$25.2K ﹤0.01%
410
63
$24.3K ﹤0.01%
345
64
$21.7K ﹤0.01%
2,057
65
$21.5K ﹤0.01%
190
66
$21.1K ﹤0.01%
1,944
67
$20.9K ﹤0.01%
8
68
$18.2K ﹤0.01%
+543
69
$17.6K ﹤0.01%
1,100
70
$11.8K ﹤0.01%
179
71
$11K ﹤0.01%
3,702
72
$8.7K ﹤0.01%
501
73
$8.26K ﹤0.01%
95
74
$5.14K ﹤0.01%
250
75
$3.31K ﹤0.01%
1,375
1 2
3
4