T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+2.84%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-0.31%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
79
New
5
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.5M |
| 2 |
SPDR Gold Trust
GLD
|
$4.64M |
| 3 |
Transportadora de Gas del Sur
TGS
|
$514K |
| 4 |
Galicia Financial Group
GGAL
|
$453K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$360K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.97M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – | -105,925 | Closed | -$9.03M |
|
|
RSX
77
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% | 21,727 | – | – |
|
78
Banco Macro
BMA
$3.7B
| – | – | -7,709 | Closed | -$371K |
|
|
79
Crocs
CROX
$4.76B
| – | – | -2,806 | Closed | -$404K |
|