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
$98.9M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.46M
3
+$971K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$919K
5
V icon
Visa
V
+$887K

Top Sells

1
+$60.6M
2
+$25.6M
3
+$5.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.05M
5
HPX
HPX Corp.
HPX
+$968K

Sector Composition

1 Materials 50.04%
2 Financials 8.84%
3 Technology 8.13%
4 Communication Services 5.31%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-707
77
– –
-10,334
78
– –
-98,119
1 2 3
4