T2I

Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$12.1M
3
+$11.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.71M

Top Sells

1
+$138M
2
+$81.4M
3
+$28.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
AMZN icon
Amazon
AMZN
+$23.4M

Sector Composition

1 Materials 11.44%
2 Technology 4.65%
3 Consumer Discretionary 2.24%
4 Communication Services 2.19%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3K 0.01%
+1,840
77
$20.3K 0.01%
+2,479
78
$20.3K 0.01%
+1,278
79
$20.2K 0.01%
+22
80
$20.2K 0.01%
+197
81
$20.1K 0.01%
+391
82
$20.1K 0.01%
+2,649
83
$20.1K 0.01%
+1,976
84
$19.9K 0.01%
+1,386
85
$19.9K 0.01%
+403
86
$19.7K 0.01%
+1,403
87
$18.7K 0.01%
8
88
$18.6K 0.01%
1,944
89
$13.8K ﹤0.01%
+40
90
$12.1K ﹤0.01%
+1,029
91
$12K ﹤0.01%
+59
92
$11.1K ﹤0.01%
+253
93
$10.6K ﹤0.01%
+140
94
$10.4K ﹤0.01%
+733
95
$10.3K ﹤0.01%
+253
96
$10.2K ﹤0.01%
+440
97
$10.2K ﹤0.01%
+29
98
$10K ﹤0.01%
+62
99
$9.82K ﹤0.01%
+13
100
$9.81K ﹤0.01%
+838
2 3
4
5 6