T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+5.46%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-7.3%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
80
New
6
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24M |
| 2 |
iShares MSCI China ETF
MCHI
|
$12.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$9.71M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.15M |
| 5 |
Pampa Energía
PAM
|
$459K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.78M |
| 4 |
SPDR Gold Trust
GLD
|
$4.64M |
| 5 |
Galicia Financial Group
GGAL
|
$212K |
Sector Composition
| 1 | Materials | 10.07% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Communication Services | 3.84% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peloton Interactive
PTON
$3.1B
| $515 | ﹤0.01% | 110 | – | – |
|
77
Grove Collaborative
GROV
$62.3M
| $289 | ﹤0.01% | 214 | – | – |
|
|
DMTK
78
DELISTED
DermTech, Inc. Common Stock
DMTK
| $38 | ﹤0.01% | 363 | – | – |
|
|
79
SPDR Gold Trust
GLD
$107B
| – | – | -21,575 | Closed | -$4.64M |
|
|
RSX
80
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% | 21,727 | – | – |
|