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

Top Buys

1
+$14.4M
2
+$9.51M
3
+$8.49M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.35M
5
AMZN icon
Amazon
AMZN
+$4.28M

Top Sells

1
+$23.5M
2
+$21M
3
+$14.5M
4
STZ icon
Constellation Brands
STZ
+$14.1M
5
TSLA icon
Tesla
TSLA
+$14.1M

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%
38
88
$6K ﹤0.01%
152
89
$6K ﹤0.01%
17
90
$6K ﹤0.01%
194
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
– –
-4,760
97
– –
0
98
– –
-2,400
99
– –
-12,513
100
– –
-500
1 2 3
4
5