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
$19.3M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.33M
3
+$2.23M
4
CHD icon
Church & Dwight Co
CHD
+$994K
5
RSX
VanEck Russia ETF
RSX
+$569K

Top Sells

1
+$141M
2
+$11.3M
3
+$9.22M
4
TSLA icon
Tesla
TSLA
+$7.61M
5
MGM icon
MGM Resorts International
MGM
+$6.64M

Sector Composition

1 Financials 29.99%
2 Consumer Staples 18.43%
3 Communication Services 18.4%
4 Materials 5.3%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-577
102
– –
-5,472
103
– –
-300
104
– –
-168
105
– –
-195
106
– –
-42,157
107
– –
-4,200
108
– –
-2,500
109
– –
-24,095
1 2 3 4
5