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
$511M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$14.8M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
BMA icon
Banco Macro
BMA
+$717K

Top Sells

1
+$18.4M
2
+$16.4M
3
+$4.57M
4
MSTR icon
Strategy Inc
MSTR
+$3.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$386K

Sector Composition

1 Technology 8.2%
2 Materials 5.97%
3 Consumer Discretionary 5.39%
4 Communication Services 5.23%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58K ﹤0.01%
162
77
$2.32K ﹤0.01%
328
78
$1.36K ﹤0.01%
152
79
$763 ﹤0.01%
110
80
$281 ﹤0.01%
230
81
$246 ﹤0.01%
214
82
$38 ﹤0.01%
363
83
– –
-15,857
84
– –
-7,097
85
– –
-11,000
86
– –
-500
87
– –
-200
88
– –
-205
89
– –
-172
90
$0 ﹤0.01%
21,727
1 2 3
4