T2I

Turim 21 Investimentos Portfolio holdings

AUM $297M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$9.67M
3
+$2.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
RSX
VanEck Russia ETF
RSX
+$545K

Top Sells

1
+$25.4M
2
+$23.7M
3
+$14.8M
4
LEVI icon
Levi Strauss
LEVI
+$13.5M
5
DIS icon
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 Change
in Stake 		Capital Flow
101
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-2,060
102
– –
-549,403
103
– –
-767
104
– –
-11,990
105
– –
-521
106
– –
-1,200
107
– –
-1,791
108
– –
-394,553
109
– –
-1,944
1 2 3 4
5