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
$229M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$16.8M
3
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.65M
5
RSX
VanEck Russia ETF
RSX
+$614K

Top Sells

1
+$26.1M
2
+$22.6M
3
+$14.8M
4
LEVI icon
Levi Strauss
LEVI
+$13.5M
5
DIS icon
Walt Disney
DIS
+$3.96M

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 Change
in Stake 		Capital Flow
76
$7K ﹤0.01%
220
77
$7K ﹤0.01%
328
78
$7K ﹤0.01%
501
79
$7K ﹤0.01%
233
-15,175
80
$6K ﹤0.01%
194
81
$6K ﹤0.01%
38
82
$6K ﹤0.01%
152
83
$6K ﹤0.01%
363
84
$5K ﹤0.01%
43
85
$5K ﹤0.01%
50
86
$4K ﹤0.01%
72
87
$4K ﹤0.01%
17
88
$3K ﹤0.01%
100
89
$3K ﹤0.01%
38
90
$2K ﹤0.01%
152
91
– –
-3,010
92
– –
-7,703
93
– –
-1,375
94
– –
-7,365
95
– –
-2,060
96
– –
-4,579
97
– –
-549,403
98
– –
-6,030
99
– –
-767
100
– –
-11,990
1 2 3
4
5