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
$392M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$30.5M
2 +$4.64M
3 +$514K
4
GGAL icon
Galicia Financial Group
GGAL
+$453K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$360K

Top Sells

1 +$25.3M
2 +$9.03M
3 +$6.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.2M
5
CROX icon
Crocs
CROX
+$404K

Sector Composition

1 Technology 8.99%
2 Materials 8.93%
3 Communication Services 3.88%
4 Consumer Discretionary 3.65%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-23,758
77
-13,639
78
-105,925
79
$0 ﹤0.01%
21,727