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
$384M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.8M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$925K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$562K

Top Sells

1
+$11.5M
2
+$5.68M
3
+$3.05M
4
TSLA icon
Tesla
TSLA
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 9.22%
2 Materials 7.68%
3 Communication Services 7.41%
4 Consumer Discretionary 7.16%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75K ﹤0.01%
250
77
$3.43K ﹤0.01%
328
78
$2.88K ﹤0.01%
162
79
$1.72K ﹤0.01%
152
80
$853 ﹤0.01%
110
81
$458 ﹤0.01%
230
82
$306 ﹤0.01%
214
83
$38 ﹤0.01%
363
84
– –
-520
85
– –
-10,614
86
– –
-6,188
87
$0 ﹤0.01%
21,727
1 2 3
4