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

Top Buys

1
+$38.4M
2
+$37.3M
3
+$37.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M

Top Sells

1
+$142K
2
+$27.7K
3
+$20.6K
4
BAND
Bandwidth Inc
BAND
+$20.5K
5
BKSY icon
BlackSky Technology
BKSY
+$20K

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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$5K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$2K ﹤0.01%
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$0 ﹤0.01%
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