T2I

Turim 21 Investimentos Portfolio holdings

AUM $259M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$10.6M
3 +$9.67M
4
PAM icon
Pampa Energía
PAM
+$391K
5
NXE icon
NexGen Energy
NXE
+$306K

Top Sells

1 +$50M
2 +$25.5M
3 +$9.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.64M
5
GGAL icon
Galicia Financial Group
GGAL
+$175K

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 Change
in Stake
Capital Flow
76
$515 ﹤0.01%
110
77
$289 ﹤0.01%
214
78
$38 ﹤0.01%
363
79
-21,575
80
$0 ﹤0.01%
21,727