T2I

Turim 21 Investimentos Portfolio holdings

AUM $259M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.51M
3
+$8.49M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.35M
5
AMZN icon
Amazon
AMZN
+$4.28M

Top Sells

1
+$23.5M
2
+$21M
3
+$14.5M
4
STZ icon
Constellation Brands
STZ
+$14.1M
5
TSLA icon
Tesla
TSLA
+$14.1M

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 Change
in Stake 		Capital Flow
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