T2I
Turim 21 Investimentos Portfolio holdings
AUM
$297M
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$511M
AUM Growth
+$139M
(+37%)
Holding
90
Top Buys
| 1 | +$115M | |
| 2 | +$14.8M | |
| 3 | +$11.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.89M |
| 5 |
NVIDIA
NVDA
|
+$873K |
Top Sells
| 1 | +$19.4M | |
| 2 | +$17.7M | |
| 3 | +$4.57M | |
| 4 |
Strategy Inc
MSTR
|
+$3.17M |
| 5 |
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
Bandwidth Inc
BAND
$439M
| $2.58K | ﹤0.01% |
162
|
|
||
77
Fastly
FSLY
$1.68B
| $2.32K | ﹤0.01% |
328
|
|
||
78
Viatris
VTRS
$12.3B
| $1.36K | ﹤0.01% |
152
|
|
||
79
Peloton Interactive
PTON
$3.13B
| $763 | ﹤0.01% |
110
|
|
||
|
CGC
80
Canopy Growth
CGC
$366M
| $281 | ﹤0.01% |
230
|
|
||
81
Grove Collaborative
GROV
$60.3M
| $246 | ﹤0.01% |
214
|
|
||
|
DMTK
82
DELISTED
DermTech, Inc. Common Stock
DMTK
| $38 | ﹤0.01% |
363
|
|
||
83
SPDR Gold Trust
GLD
$131B
| – | – |
-15,857
|
|
||
|
84
iShares MSCI China ETF
MCHI
$8.19B
| – | – |
-7,097
|
|
||
|
85
Strategy Inc
MSTR
$57.4B
| – | – |
-11,000
|
|
||
86
Netflix
NFLX
$471B
| – | – |
-50
|
|
||
87
PayPal
PYPL
$58.8B
| – | – |
-200
|
|
||
88
XP
XP
$9.83B
| – | – |
-205
|
|
||
|
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
| – | – |
-172
|
|
||
|
RSX
90
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
21,727
|
|