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
$300M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$38.7M
3
+$36.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M

Top Sells

1
+$142K
2
+$29.6K
3
+$22.1K
4
EH
EHang Holdings
EH
+$22K
5
JOBY icon
Joby Aviation
JOBY
+$21K

Sector Composition

1 Consumer Discretionary 44.89%
2 Communication Services 22.1%
3 Consumer Staples 6.31%
4 Financials 1.88%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
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102
$5K ﹤0.01%
+100
103
$5K ﹤0.01%
+43
104
$4K ﹤0.01%
+72
105
$4K ﹤0.01%
+38
106
$2K ﹤0.01%
+152
107
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