T2I

Turim 21 Investimentos Portfolio holdings

AUM $297M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
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 +$115M
2 +$14.8M
3 +$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M
5
NVDA icon
NVIDIA
NVDA
+$873K

Top Sells

1 +$19.4M
2 +$17.7M
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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$72.9B
$52.5K 0.01%
100
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$37.4B
$50.5K 0.01%
375
PBR icon
53
Petrobras
PBR
$84.9B
$47.8K 0.01%
+3,820
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$43.2K 0.01%
521
TMO icon
55
Thermo Fisher Scientific
TMO
$217B
$38.5K 0.01%
95
RIVN icon
56
Rivian
RIVN
$18.5B
$36.5K 0.01%
+2,657
BND icon
57
Vanguard Total Bond Market
BND
$137B
$35.6K 0.01%
484
CTVA icon
58
Corteva
CTVA
$44.6B
$35K 0.01%
470
NU icon
59
Nu Holdings
NU
$76.7B
$33.6K 0.01%
2,450
PFE icon
60
Pfizer
PFE
$142B
$29.8K 0.01%
1,230
LASE icon
61
Laser Photonics
LASE
$64.6M
$26.3K 0.01%
9,780
TTE icon
62
TotalEnergies
TTE
$141B
$25.2K ﹤0.01%
410
SHEL icon
63
Shell
SHEL
$217B
$24.3K ﹤0.01%
345
JOBY icon
64
Joby Aviation
JOBY
$13.1B
$21.7K ﹤0.01%
2,057
BABA icon
65
Alibaba
BABA
$367B
$21.5K ﹤0.01%
190
ACHR icon
66
Archer Aviation
ACHR
$5.13B
$21.1K ﹤0.01%
1,944
MELI icon
67
Mercado Libre
MELI
$104B
$20.9K ﹤0.01%
8
KVYO icon
68
Klaviyo
KVYO
$8.64B
$18.2K ﹤0.01%
+543
STNE icon
69
StoneCo
STNE
$4.4B
$17.6K ﹤0.01%
1,100
ACLX icon
70
Arcellx
ACLX
$5.2B
$11.8K ﹤0.01%
179
NVNI icon
71
Nvni Group
NVNI
$30.2M
$11K ﹤0.01%
3,702
EH
72
EHang Holdings
EH
$1.09B
$8.7K ﹤0.01%
501
XYZ
73
Block Inc
XYZ
$36.8B
$8.26K ﹤0.01%
95
BKSY icon
74
BlackSky Technology
BKSY
$475M
$5.14K ﹤0.01%
250
MSOS icon
75
AdvisorShares Pure US Cannabis ETF
MSOS
$597M
$3.31K ﹤0.01%
1,375