T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
-3.46%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
85
New
7
Increased
8
Reduced
7
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$18.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.05M |
| 4 |
Adobe
ADBE
|
$870K |
| 5 |
ServiceNow
NOW
|
$862K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 3 |
Applied Materials
AMAT
|
$2.37M |
| 4 |
Intuit
INTU
|
$2.36M |
| 5 |
ASML
ASML
|
$2.34M |
Sector Composition
| 1 | Materials | 18.51% |
| 2 | Technology | 11.46% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ASML
ASML
$292B
| – | – | -3,229 | Closed | -$2.34M |
|
77
CrowdStrike
CRWD
$106B
| – | – | -270 | Closed | -$39.7K |
|
78
VanEck Gold Miners ETF
GDX
$19B
| – | – | -4,759 | Closed | -$143K |
|
79
Global X MSCI Greece ETF
GREK
$302M
| – | – | -4,350 | Closed | -$162K |
|
|
80
Intuit
INTU
$186B
| – | – | -5,153 | Closed | -$2.36M |
|
81
Nu Holdings
NU
$71.5B
| – | – | 0 | – | – |
|
82
TSMC
TSM
$1.2T
| – | – | -22,628 | Closed | -$2.28M |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -6,206 | Closed | -$209K |
|
84
XP
XP
$9.56B
| – | – | -11,024 | Closed | -$259K |
|
|
RSX
85
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% | 21,727 | – | – |
|