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
$197M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$23.5M
3
+$13.6M
4
INTU icon
Intuit
INTU
+$2.26M
5
ASML icon
ASML
ASML
+$2.2M

Top Sells

1
+$1.48M
2
+$912K
3
+$876K
4
META icon
Meta Platforms (Facebook)
META
+$633K
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
– –
-18,200
81
– –
-53,250
82
– –
-1,600
83
– –
-521
84
– –
-345
1 2 3
4