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
$229M
AUM Growth
-$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.3M
3
+$13.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$26.5M
2
+$21.1M
3
+$13.4M
4
TSLA icon
Tesla
TSLA
+$11.9M
5
HOOD icon
Robinhood
HOOD
+$7.27M

Sector Composition

1 Materials 30.45%
2 Financials 7.77%
3 Communication Services 5.64%
4 Industrials 3.92%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
1,944
102
$9K ﹤0.01%
+115
103
$7K ﹤0.01%
220
104
$7K ﹤0.01%
328
105
$6K ﹤0.01%
501
106
$6K ﹤0.01%
328
107
$6K ﹤0.01%
50
108
$5K ﹤0.01%
162
109
$5K ﹤0.01%
38
110
$5K ﹤0.01%
17
111
$5K ﹤0.01%
363
112
$4K ﹤0.01%
250
113
$4K ﹤0.01%
72
114
$4K ﹤0.01%
43
115
$3K ﹤0.01%
20
-80
116
$3K ﹤0.01%
38
117
$2K ﹤0.01%
152
118
$1K ﹤0.01%
+29
119
– –
-837
120
– –
-21
121
– –
0
122
– –
-320
123
– –
-30,889
124
– –
-1,466
125
– –
-6,040
2 3 4
5
6