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
$300M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$38.7M
3
+$36.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M

Top Sells

1
+$142K
2
+$29.6K
3
+$22.1K
4
EH
EHang Holdings
EH
+$22K
5
JOBY icon
Joby Aviation
JOBY
+$21K

Sector Composition

1 Consumer Discretionary 44.89%
2 Communication Services 22.1%
3 Consumer Staples 6.31%
4 Financials 1.88%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K 0.01%
162
-163
77
$22K 0.01%
501
-502
78
$22K 0.01%
+800
79
$21K 0.01%
+470
80
$21K 0.01%
2,057
-2,058
81
$20K 0.01%
250
-250
82
$20K 0.01%
328
-343
83
$19K 0.01%
+410
84
$19K 0.01%
+412
85
$19K 0.01%
1,944
-1,944
86
$17K 0.01%
+415
87
$15K 0.01%
+130
88
$15K 0.01%
363
-363
89
$14K ﹤0.01%
+345
90
$13K ﹤0.01%
+32
91
$13K ﹤0.01%
+90
92
$12K ﹤0.01%
+600
93
$11K ﹤0.01%
+178
94
$8K ﹤0.01%
+220
95
$8K ﹤0.01%
+31
96
$7K ﹤0.01%
+328
97
$7K ﹤0.01%
+50
98
$6K ﹤0.01%
+194
99
$6K ﹤0.01%
+38
100
$6K ﹤0.01%
+152
2 3
4
5 6