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
$297M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$12.1M
3
+$11.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.71M

Top Sells

1
+$138M
2
+$81.4M
3
+$28.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
AMZN icon
Amazon
AMZN
+$23.4M

Sector Composition

1 Materials 11.44%
2 Technology 4.65%
3 Consumer Discretionary 2.24%
4 Communication Services 2.19%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
101
BlackRock Corporate High Yield Fund
HYT
$1.44B
$9.7K ﹤0.01%
+1,021
EH
102
EHang Holdings
EH
$883M
$9.3K ﹤0.01%
501
BTC
103
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$8.71K ﹤0.01%
+172
IYG icon
104
iShares US Financial Services ETF
IYG
$1.98B
$8.26K ﹤0.01%
+95
SPYD icon
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$6.59K ﹤0.01%
+1,375
BKSY icon
106
BlackSky Technology
BKSY
$678M
$5.04K ﹤0.01%
250
TTAN
107
ServiceTitan Inc
TTAN
$6.78B
$4.03K ﹤0.01%
+40
QUBT icon
108
Quantum Computing Inc
QUBT
$1.88B
$3.07K ﹤0.01%
+167
FSLY icon
109
Fastly Inc
FSLY
$2.86B
$2.8K ﹤0.01%
328
BAND
110
Bandwidth Inc
BAND
$452M
$2.7K ﹤0.01%
162
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.06K ﹤0.01%
+21
PTON icon
112
Peloton Interactive
PTON
$1.71B
$990 ﹤0.01%
110
PG icon
113
Procter & Gamble
PG
$389B
$986 ﹤0.01%
1,334
+664
AFYA icon
114
Afya
AFYA
$1.23B
$321 ﹤0.01%
+214
DMTK
115
DELISTED
DermTech, Inc. Common Stock
DMTK
$38 ﹤0.01%
363
CRM icon
116
Salesforce
CRM
$183B
$1 ﹤0.01%
+2,420
ACLX icon
117
Arcellx
ACLX
$6.58B
– –
-179
AVGO icon
118
Broadcom
AVGO
$1.52T
– –
-940
BABA icon
119
Alibaba
BABA
$344B
– –
-190
BMA icon
120
Banco Macro
BMA
$4.93B
– –
-8,675
CHD icon
121
Church & Dwight Co
CHD
$24.8B
– –
-11,400
COPX icon
122
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-1,206
CTVA icon
123
Corteva
CTVA
$53.9B
– –
-470
GROV icon
124
Grove Collaborative
GROV
$58.4M
– –
-214
JNJ icon
125
Johnson & Johnson
JNJ
$599B
– –
-425
3 4
5
6 7