T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+14.51%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+38%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
86
New
12
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.36M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3M |
| 4 |
SPDR Gold Trust
GLD
|
$1.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.39M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.83M |
| 2 |
Adobe
ADBE
|
$3.34M |
| 3 |
ServiceNow
NOW
|
$3.24M |
| 4 |
Cameco
CCJ
|
$205K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$147K |
Sector Composition
| 1 | Materials | 15.9% |
| 2 | Technology | 7.72% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 2.36% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
76
Canopy Growth
CGC
$432M
| $1.18K | ﹤0.01% | 230 -2,065 | -90% | -$10.5K |
|
77
Peloton Interactive
PTON
$3.1B
| $670 | ﹤0.01% | 110 | – | – |
|
|
DMTK
78
DELISTED
DermTech, Inc. Common Stock
DMTK
| $635 | ﹤0.01% | 363 | – | – |
|
79
Grove Collaborative
GROV
$62.3M
| $379 | ﹤0.01% | 214 | – | – |
|
|
80
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -5,557 | Closed | -$147K |
|
81
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -3,727 | Closed | -$102K |
|
|
82
ServiceNow
NOW
$190B
| – | – | -5,790 | Closed | -$3.24M |
|
83
Pinduoduo
PDD
$171B
| – | – | -561 | Closed | -$55K |
|
|
RSX
84
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% | 21,727 | – | – |
|
|
85
Adobe
ADBE
$151B
| – | – | -6,543 | Closed | -$3.34M |
|
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | -1,752 | Closed | -$45.6K |
|