T2I

Turim 21 Investimentos Portfolio holdings

AUM $372M
This Quarter Return
-3.67%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$18.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
91.73%
Holding
117
New
22
Increased
8
Reduced
17
Closed
19

Top Buys

1
VALE icon
Vale
VALE
$70.3M
2
HOOD icon
Robinhood
HOOD
$9.67M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
4
META icon
Meta Platforms (Facebook)
META
$1.66M
5
RSX
VanEck Russia ETF
RSX
$545K

Top Sells

1
AMZN icon
Amazon
AMZN
$25.4M
2
TSLA icon
Tesla
TSLA
$23.7M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$14.8M
4
LEVI icon
Levi Strauss
LEVI
$13.5M
5
DIS icon
Walt Disney
DIS
$3.8M

Sector Composition

1 Materials 30.72%
2 Communication Services 18.61%
3 Consumer Discretionary 15.26%
4 Financials 7.28%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
76
Chemours
CC
$2.24B
$7K ﹤0.01%
220
– –
DIV icon
77
Global X SuperDividend US ETF
DIV
$655M
$7K ﹤0.01%
328
– –
EH
78
EHang Holdings
EH
$1.15B
$7K ﹤0.01%
501
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$19.6B
$7K ﹤0.01%
233
-15,175
-98% -$456K
IDV icon
80
iShares International Select Dividend ETF
IDV
$5.7B
$6K ﹤0.01%
194
– –
NKE icon
81
Nike
NKE
$110B
$6K ﹤0.01%
38
– –
SDIV icon
82
Global X SuperDividend ETF
SDIV
$955M
$6K ﹤0.01%
457
– –
DMTK
83
DELISTED
DermTech, Inc. Common Stock
DMTK
$6K ﹤0.01%
363
– –
SBUX icon
84
Starbucks
SBUX
$99.2B
$5K ﹤0.01%
43
– –
SDOW icon
85
ProShares UltraPro Short Dow 30
SDOW
$178M
$5K ﹤0.01%
199
– –
KO icon
86
Coca-Cola
KO
$297B
$4K ﹤0.01%
72
– –
SPXU icon
87
ProShares UltraPro Short S&P 500
SPXU
$531M
$4K ﹤0.01%
347
– –
PSQ icon
88
ProShares Short QQQ
PSQ
$513M
$3K ﹤0.01%
500
– –
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3K ﹤0.01%
38
– –
VTRS icon
90
Viatris
VTRS
$12.3B
$2K ﹤0.01%
152
– –
ACIC
91
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-1,944
Closed -$18K
XP icon
92
XP
XP
$9.38B
– –
-1,200
Closed -$48K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-521
Closed -$49K
STZ icon
94
Constellation Brands
STZ
$25.8B
– –
-11,990
Closed -$2.53M
DM
95
DELISTED
Desktop Metal, Inc.
DM
– –
-17,909
Closed -$128K
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-394,553
Closed -$14.8M
AEM icon
97
Agnico Eagle Mines
AEM
$74.7B
– –
-3,010
Closed -$156K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-130
Closed -$15K
AGI icon
99
Alamos Gold
AGI
$13.5B
– –
-24,785
Closed -$178K
AU icon
100
AngloGold Ashanti
AU
$29.9B
– –
-7,703
Closed -$123K
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