T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
+10.36%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$511M
AUM Growth
+$139M
(+37%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
90
New
9
Increased
11
Reduced
10
Closed
7
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$115M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.89M |
| 5 |
NVIDIA
NVDA
|
$873K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
SPDR Gold Trust
GLD
|
$4.57M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bandwidth Inc
BAND
$473M
| $2.58K | ﹤0.01% |
162
| – | – |
|
77
Fastly
FSLY
$1.11B
| $2.32K | ﹤0.01% |
328
| – | – |
|
78
Viatris
VTRS
$12.2B
| $1.36K | ﹤0.01% |
152
| – | – |
|
79
Peloton Interactive
PTON
$3.3B
| $763 | ﹤0.01% |
110
| – | – |
|
|
CGC
80
Canopy Growth
CGC
$421M
| $281 | ﹤0.01% |
230
| – | – |
|
81
Grove Collaborative
GROV
$62.3M
| $246 | ﹤0.01% |
214
| – | – |
|
|
DMTK
82
DELISTED
DermTech, Inc. Common Stock
DMTK
| $38 | ﹤0.01% |
363
| – | – |
|
|
83
SPDR Gold Trust
GLD
$113B
| – | – |
-15,857
| Closed | -$4.57M |
|
|
84
iShares MSCI China ETF
MCHI
$8.04B
| – | – |
-7,097
| Closed | -$386K |
|
|
85
Strategy Inc Common Stock Class A
MSTR
$93.5B
| – | – |
-11,000
| Closed | -$3.17M |
|
86
Netflix
NFLX
$529B
| – | – |
-50
| Closed | -$46.6K |
|
87
PayPal
PYPL
$65.3B
| – | – |
-200
| Closed | -$13.1K |
|
88
XP
XP
$9.76B
| – | – |
-205
| Closed | -$2.82K |
|
|
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| – | – |
-172
| Closed | -$6.28K |
|
|
RSX
90
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
21,727
| – | – |
|