T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+1.44%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+5.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
87
New
8
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.7M |
| 2 |
Amazon
AMZN
|
$10.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
Apple
AAPL
|
$925K |
| 5 |
iShares MSCI Chile ETF
ECH
|
$562K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$11.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 4 |
Tesla
TSLA
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackSky Technology
BKSY
$623M
| $3.75K | ﹤0.01% | 250 | – | – |
|
77
Fastly
FSLY
$1.12B
| $3.43K | ﹤0.01% | 328 | – | – |
|
78
Bandwidth Inc
BAND
$452M
| $2.88K | ﹤0.01% | 162 | – | – |
|
79
Viatris
VTRS
$12.3B
| $1.72K | ﹤0.01% | 152 | – | – |
|
80
Peloton Interactive
PTON
$3.1B
| $853 | ﹤0.01% | 110 | – | – |
|
|
CGC
81
Canopy Growth
CGC
$432M
| $458 | ﹤0.01% | 230 | – | – |
|
82
Grove Collaborative
GROV
$62.3M
| $306 | ﹤0.01% | 214 | – | – |
|
|
DMTK
83
DELISTED
DermTech, Inc. Common Stock
DMTK
| $38 | ﹤0.01% | 363 | – | – |
|
84
Estee Lauder
EL
$33B
| – | – | -520 | Closed | -$51.8K |
|
85
VanEck Gold Miners ETF
GDX
$19B
| – | – | -10,614 | Closed | -$423K |
|
86
Petrobras
PBR
$79.9B
| – | – | -6,188 | Closed | -$89.2K |
|
|
RSX
87
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% | 21,727 | – | – |
|