T2I

Turim 21 Investimentos Portfolio holdings

AUM $511M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$46.5M
2 +$24.5M
3 +$14.7M
4
NOW icon
ServiceNow
NOW
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$2.37M

Top Sells

1 +$1.48M
2 +$946K
3 +$873K
4
META icon
Meta Platforms (Facebook)
META
+$736K
5
NFLX icon
Netflix
NFLX
+$629K

Sector Composition

1 Materials 21.32%
2 Technology 19%
3 Financials 4.61%
4 Consumer Discretionary 3.69%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$846 ﹤0.01%
110
77
$379 ﹤0.01%
214
78
-484
79
-1,346
80
-1,820
81
-53,250
82
-1,600
83
-521
84
-345