T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
+2.62%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$300M
AUM Growth
+$131M
(+78%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
182
New
88
Increased
4
Reduced
9
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$39.7M |
| 2 |
Tesla
TSLA
|
$38.7M |
| 3 |
Walt Disney
DIS
|
$36.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
Top Sells
| 1 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$142K |
| 2 |
KKR & Co
KKR
|
$29.6K |
| 3 |
Bandwidth Inc
BAND
|
$22.1K |
| 4 |
EH
EHang Holdings
EH
|
$22K |
| 5 |
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% |
