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
$117M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.5M
3
+$16.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$656K

Top Sells

1
+$30.6M
2
+$11.3M
3
+$1.92M
4
RTX icon
RTX Corp
RTX
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.73M

Sector Composition

1 Financials 3.18%
2 Consumer Discretionary 2.75%
3 Communication Services 1.92%
4 Energy 1.69%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-2,500
102
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-7,063
103
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-4,028
104
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-4,013
105
– –
-1,600
106
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-4,469
107
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-18,072
108
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-43
109
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-1,358
110
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-1,582
111
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-256
112
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-90
113
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-38
114
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-412
115
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-29
116
– –
-576
1 2 3 4
5