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
$399M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$34.8M
3
+$24M
4
AMZN icon
Amazon
AMZN
+$22.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M

Top Sells

1
+$42.5M
2
+$15.3M
3
+$7.07M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.95M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.54M

Sector Composition

1 Materials 10.84%
2 Technology 8.33%
3 Consumer Discretionary 6.88%
4 Communication Services 5.81%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY icon
101
BlackSky Technology
BKSY
$1.8B
$6.29K ﹤0.01%
250
BP icon
102
BP
BP
$108B
$5.99K ﹤0.01%
1,029
NVO
103
Novo Nordisk
NVO
$202B
$5.55K ﹤0.01%
+151
LYG icon
104
Lloyds Banking Group
LYG
$79.5B
$5.35K ﹤0.01%
+1,064
BTC
105
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$5.16K ﹤0.01%
172
UNP icon
106
Union Pacific
UNP
$156B
$5.09K ﹤0.01%
+21
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$4.88K ﹤0.01%
1,375
EH
108
EHang Holdings
EH
$771M
$4.87K ﹤0.01%
501
INTR icon
109
Inter&Co
INTR
$2.72B
$4.68K ﹤0.01%
+588
CSX icon
110
CSX Corp
CSX
$84.1B
$4.56K ﹤0.01%
+111
BLK icon
111
Blackrock
BLK
$163B
$3.85K ﹤0.01%
+4
BAND
112
Bandwidth Inc
BAND
$2.08B
$2.89K ﹤0.01%
162
PBR icon
113
Petrobras
PBR
$121B
$1.36K ﹤0.01%
+15
PTON icon
114
Peloton Interactive
PTON
$2.77B
$472 ﹤0.01%
110
AFYA icon
115
Afya
AFYA
$1.25B
$274 ﹤0.01%
214
CRM icon
116
Salesforce
CRM
$157B
$1 ﹤0.01%
2,420
AMD icon
117
Advanced Micro Devices
AMD
$842B
– –
-26
ARDC
118
Are Dynamic Credit Allocation Fund
ARDC
$307M
– –
-1,332
BHK icon
119
BlackRock Core Bond Trust
BHK
$654M
– –
-2,730
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$954M
– –
-1,633
BUD icon
121
AB InBev
BUD
$155B
– –
-3,820
BUG icon
122
Global X Cybersecurity ETF
BUG
$1.18B
– –
-5,393
CCJ icon
123
Cameco
CCJ
$49.1B
– –
-5,457
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
– –
-81
ECH icon
125
iShares MSCI Chile ETF
ECH
$1.05B
– –
-1,890
3 4
5
6 7