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
$259M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.66M
3
+$1.42M
4
BITW
BITWISE 10 CRYPTO IDX UT
BITW
+$483K
5
SGML icon
Sigma Lithium
SGML
+$474K

Top Sells

1
+$31.7M
2
+$8.79M
3
+$3.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

1 Materials 16.03%
2 Technology 4.87%
3 Consumer Discretionary 2.51%
4 Financials 1.92%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
101
ProShares Short QQQ
PSQ
$639M
$7.55K ﹤0.01%
+13
BTC
102
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$6.66K ﹤0.01%
172
EH
103
EHang Holdings
EH
$883M
$6.6K ﹤0.01%
501
SPYD icon
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$6.49K ﹤0.01%
1,375
BKSY icon
105
BlackSky Technology
BKSY
$678M
$4.69K ﹤0.01%
250
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.07B
$4.11K ﹤0.01%
+250
LNG icon
107
Cheniere Energy
LNG
$50.7B
$4.03K ﹤0.01%
+19
FSLY icon
108
Fastly Inc
FSLY
$2.86B
$3.34K ﹤0.01%
328
BAND
109
Bandwidth Inc
BAND
$452M
$2.5K ﹤0.01%
162
PG icon
110
Procter & Gamble
PG
$389B
$986 ﹤0.01%
1,334
PTON icon
111
Peloton Interactive
PTON
$1.71B
$678 ﹤0.01%
110
AFYA icon
112
Afya
AFYA
$1.23B
$235 ﹤0.01%
214
CRM icon
113
Salesforce
CRM
$183B
$1 ﹤0.01%
2,420
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$141B
– –
-21
ARKK icon
115
ARK Innovation ETF
ARKK
$6.47B
– –
-3,235
CHI
116
Calamos Convertible Opportunities and Income Fund
CHI
$911M
– –
-1,945
GJUL icon
117
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
– –
-253
HYI
118
Western Asset High Yield Opportunity Fund Inc
HYI
$143M
– –
-838
HYT icon
119
BlackRock Corporate High Yield Fund
HYT
$1.44B
– –
-1,021
IOT icon
120
Samsara
IOT
$16.7B
– –
-4,277
IYG icon
121
iShares US Financial Services ETF
IYG
$1.98B
– –
-95
LHX icon
122
L3Harris
LHX
$68.1B
– –
-462
MSOS icon
123
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
$0 ﹤0.01%
21,727
NXE icon
124
NexGen Energy
NXE
$8.37B
– –
-1,411
PAM icon
125
Pampa Energía
PAM
$4.18B
– –
-1,906
2 3 4
5
6