T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
-3.67%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$229M
AUM Growth
+$12.7M
(+5.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
117
New
22
Increased
8
Reduced
17
Closed
19
Top Buys
| 1 |
Vale
VALE
|
$70.3M |
| 2 |
Robinhood
HOOD
|
$9.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$545K |
Top Sells
| 1 |
Amazon
AMZN
|
$25.4M |
| 2 |
Tesla
TSLA
|
$23.7M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$14.8M |
| 4 |
Levi Strauss
LEVI
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$3.8M |
Sector Composition
| 1 | Materials | 30.72% |
| 2 | Communication Services | 18.61% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 7.28% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-2,060
| Closed | -$275K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-4,579
| Closed | -$399K |
|
|
103
Levi Strauss
LEVI
$8.79B
| – | – |
-549,403
| Closed | -$13.5M |
|
104
Netflix
NFLX
$529B
| – | – |
-603
| Closed | -$368K |
|
105
Novavax
NVAX
$1.28B
| – | – |
-767
| Closed | -$159K |
|
106
Constellation Brands
STZ
$26.2B
| – | – |
-11,990
| Closed | -$2.53M |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-521
| Closed | -$49K |
|
108
XP
XP
$9.96B
| – | – |
-1,200
| Closed | -$48K |
|
|
ACIC
109
DELISTED
Atlas Crest Investment Corp.
ACIC
| – | – |
-1,944
| Closed | -$18K |
|