T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
-9.16%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$216M
AUM Growth
-$83.5M
(-28%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
114
New
4
Increased
13
Reduced
14
Closed
18
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.2M |
| 2 |
Walt Disney
DIS
|
$8.05M |
| 3 |
Peloton Interactive
PTON
|
$7.48M |
| 4 |
Amazon
AMZN
|
$4.08M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
Expedia Group
EXPE
|
$22.2M |
| 3 |
Tesla
TSLA
|
$15.4M |
| 4 |
Booking.com
BKNG
|
$15.4M |
| 5 |
Constellation Brands
STZ
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 42.7% |
| 2 | Communication Services | 22.74% |
| 3 | Industrials | 6.91% |
| 4 | Financials | 4.55% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$232B
| – | – |
-917
| Closed | -$129K |
|
102
Joby Aviation
JOBY
$11.5B
| – | – |
-2,057
| Closed | -$21K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-10,893
| Closed | -$552K |
|
104
Las Vegas Sands
LVS
$36.9B
| – | – |
-70,768
| Closed | -$3.73M |
|
105
Mercado Libre
MELI
$123B
| – | – |
-206
| Closed | -$321K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-5,408
| Closed | -$551K |
|
107
The RealReal
REAL
$999M
| – | – |
-3,180
| Closed | -$63K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-6,617
| Closed | -$997K |
|
109
Sysco
SYY
$39.4B
| – | – |
-3
| Closed | – |
|
|
EAR
110
DELISTED
Eargo, Inc. Common Stock
EAR
| – | – |
-358
| Closed | -$286K |
|
|
RSX
111
DELISTED
VanEck Russia ETF
RSX
| – | – |
-23,580
| Closed | -$683K |
|
|
CNST
112
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-45
| Closed | -$68K |
|