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
$216M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.05M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$4.08M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.92M

Top Sells

1
+$22.7M
2
+$22.2M
3
+$15.4M
4
BKNG icon
Booking.com
BKNG
+$15.4M
5
STZ icon
Constellation Brands
STZ
+$13.6M

Sector Composition

1 Consumer Discretionary 42.7%
2 Communication Services 22.74%
3 Industrials 6.91%
4 Financials 4.55%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K 0.01%
345
77
$13K 0.01%
328
78
$13K 0.01%
32
79
$13K 0.01%
90
80
$12K 0.01%
501
81
$12K 0.01%
363
82
$10K ﹤0.01%
178
83
$9K ﹤0.01%
31
84
$7K ﹤0.01%
50
85
$6K ﹤0.01%
220
86
$6K ﹤0.01%
328
87
$6K ﹤0.01%
194
88
$6K ﹤0.01%
38
89
$6K ﹤0.01%
152
90
$6K ﹤0.01%
17
91
$5K ﹤0.01%
43
92
$4K ﹤0.01%
72
93
$4K ﹤0.01%
100
94
$3K ﹤0.01%
38
95
$2K ﹤0.01%
152
96
– –
-5,408
97
– –
-3,180
98
– –
-6,617
99
– –
-3
100
– –
-358
1 2 3
4
5