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
$19.3M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.08M
3
+$2.05M
4
CHD icon
Church & Dwight Co
CHD
+$1.01M
5
RSX
VanEck Russia ETF
RSX
+$530K

Top Sells

1
+$137M
2
+$8.97M
3
+$8.88M
4
TSLA icon
Tesla
TSLA
+$5.54M
5
MGM icon
MGM Resorts International
MGM
+$5.42M

Sector Composition

1 Financials 29.99%
2 Consumer Staples 18.43%
3 Communication Services 18.4%
4 Materials 5.3%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K 0.04%
178
77
$6K 0.03%
+328
78
$6K 0.03%
194
79
$6K 0.03%
494
-431,424
80
$6K 0.03%
152
-110
81
$5K 0.03%
43
-481
82
$5K 0.03%
+23
83
$5K 0.03%
+44
84
$5K 0.03%
+220
85
$5K 0.03%
38
86
$4K 0.02%
72
87
$4K 0.02%
+8
88
$3K 0.02%
+152
89
$3K 0.02%
+38
90
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91
– –
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92
– –
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93
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94
– –
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95
– –
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96
– –
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97
– –
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98
– –
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99
– –
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100
– –
-5,472
1 2 3
4
5