T2I

Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.66M
3
+$1.42M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$483K
5
SGML icon
Sigma Lithium
SGML
+$474K

Top Sells

1
+$31.7M
2
+$8.79M
3
+$3.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

1 Materials 16.03%
2 Technology 4.87%
3 Consumer Discretionary 2.51%
4 Financials 1.92%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
51
iShares MSCI Chile ETF
ECH
$1.05B
$76.4K 0.03%
1,890
HODL icon
52
VanEck Bitcoin Trust
HODL
$1.23B
$67K 0.03%
2,708
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$66.9K 0.03%
877
BITB icon
54
Bitwise Bitcoin ETF
BITB
$2.82B
$66.8K 0.03%
1,405
ARKB icon
55
ARK 21Shares Bitcoin ETF
ARKB
$2.8B
$66.8K 0.03%
2,301
BUD icon
56
AB InBev
BUD
$155B
$45.3K 0.02%
3,820
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$43.6K 0.02%
521
WIW
58
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$43.2K 0.02%
5,030
-644
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$41.6K 0.02%
+800
SOXX icon
60
iShares Semiconductor ETF
SOXX
$38.2B
$41K 0.02%
2,450
QLTI
61
GMO International Quality ETF
QLTI
$286M
$38.6K 0.01%
+1,450
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$37.7K 0.01%
+400
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$36.2K 0.01%
716
-74
BND icon
64
Vanguard Total Bond Market
BND
$153B
$35.9K 0.01%
484
-45
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$35.8K 0.01%
800
JOBY icon
66
Joby Aviation
JOBY
$11.7B
$27.2K 0.01%
2,057
PULS icon
67
PGIM Ultra Short Bond ETF
PULS
$16.1B
$27K 0.01%
545
-59
BHK icon
68
BlackRock Core Bond Trust
BHK
$654M
$26.2K 0.01%
2,730
-382
FIG
69
Figma
FIG
$13.5B
$24.4K 0.01%
+653
BILL icon
70
BILL Holdings
BILL
$3.69B
$21.4K 0.01%
392
SHOP icon
71
Shopify
SHOP
$154B
$18.8K 0.01%
+117
EVTR icon
72
Eaton Vance Total Return Bond ETF
EVTR
$5.29B
$18.5K 0.01%
359
-32
ISD
73
PGIM High Yield Bond Fund
ISD
$436M
$18.3K 0.01%
1,263
-123
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$18.1K 0.01%
368
-35
FTHI icon
75
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$18K 0.01%
763
-103
1 2
3
4 5