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
$227M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.6M
3
+$3.05M
4
ADBE icon
Adobe
ADBE
+$870K
5
NOW icon
ServiceNow
NOW
+$862K

Top Sells

1
+$2.69M
2
+$2.66M
3
+$2.37M
4
INTU icon
Intuit
INTU
+$2.36M
5
ASML icon
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 Change
in Stake 		Capital Flow
76
– –
-4,350
77
– –
-5,153
78
– –
0
79
– –
-22,628
80
– –
-6,206
81
– –
-11,024
82
$0 ﹤0.01%
21,727
83
– –
-3,229
84
– –
-270
85
– –
-4,759
1 2 3
4