T2I

Turim 21 Investimentos Portfolio holdings

AUM $297M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
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
+$87.3M
2
+$22.4M
3
+$12.8M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.79M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.71M

Top Sells

1
+$149M
2
+$81.4M
3
+$29.3M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
NXE icon
NexGen Energy
NXE
+$27.7M

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
HYT icon
101
BlackRock Corporate High Yield Fund
HYT
$1.52B
$9.7K ﹤0.01%
+1,021
EH
102
EHang Holdings
EH
$1.03B
$9.3K ﹤0.01%
501
BTC
103
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$8.71K ﹤0.01%
+172
IYG icon
104
iShares US Financial Services ETF
IYG
$1.93B
$8.26K ﹤0.01%
+95
SPYD icon
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$6.59K ﹤0.01%
+1,375
BKSY icon
106
BlackSky Technology
BKSY
$638M
$5.04K ﹤0.01%
250
TTAN
107
ServiceTitan Inc
TTAN
$8.31B
$4.03K ﹤0.01%
+40
QUBT icon
108
Quantum Computing Inc
QUBT
$2.62B
$3.07K ﹤0.01%
+167
FSLY icon
109
Fastly
FSLY
$1.74B
$2.8K ﹤0.01%
328
BAND icon
110
Bandwidth Inc
BAND
$435M
$2.7K ﹤0.01%
162
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.06K ﹤0.01%
+21
PTON icon
112
Peloton Interactive
PTON
$2.84B
$990 ﹤0.01%
110
PG icon
113
Procter & Gamble
PG
$346B
$986 ﹤0.01%
1,334
+664
AFYA icon
114
Afya
AFYA
$1.37B
$321 ﹤0.01%
+214
DMTK
115
DELISTED
DermTech, Inc. Common Stock
DMTK
$38 ﹤0.01%
363
CRM icon
116
Salesforce
CRM
$219B
$1 ﹤0.01%
+2,420
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
– –
-34,158
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
– –
-147,337
SHEL icon
119
Shell
SHEL
$211B
– –
-345
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$700B
– –
-131,785
STNE icon
121
StoneCo
STNE
$4.42B
– –
-1,100
SUPV
122
Grupo Supervielle
SUPV
$984M
– –
-21,153
ACLX icon
123
Arcellx
ACLX
$4.2B
– –
-179
AVGO icon
124
Broadcom
AVGO
$1.9T
– –
-940
BABA icon
125
Alibaba
BABA
$375B
– –
-190
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5
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