T2I
Turim 21 Investimentos Portfolio holdings
AUM
$259M
1-Year Est. Return
20.01%
This Fund
S&P 500
1 Year Est. Return
+20.01%
AUM
$259M
AUM Growth
-$38.2M
(-13%)
Holding
136
Top Buys
| 1 | +$2.07M | |
| 2 | +$1.66M | |
| 3 | +$1.42M | |
| 4 |
BITW
BITWISE 10 CRYPTO IDX UT
BITW
|
+$483K |
| 5 |
Sigma Lithium
SGML
|
+$474K |
Top Sells
| 1 | +$31.7M | |
| 2 | +$8.79M | |
| 3 | +$3.69M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.68M |
| 5 |
Microsoft
MSFT
|
+$1.31M |
Sector Composition
| 1 | Materials | 16.03% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Financials | 1.92% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quantum Computing Inc
QUBT
$1.88B
| – | – |
-167
|
|
||
127
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
| – | – |
-804
|
|
||
128
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
| – | – |
-375
|
|
||
129
iShares Silver Trust
SLV
$47.2B
| – | – |
-3,500
|
|
||
130
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
| – | – |
-3,345
|
|
||
131
Victoria's Secret
VSCO
$5.03B
| – | – |
-676
|
|
||
132
Vanguard Russell 2000 ETF
VTWO
$14B
| – | – |
-24,721
|
|
||
|
QCJL
133
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$70.1M
| – | – |
-440
|
|
||
|
TTAN
134
ServiceTitan Inc
TTAN
$6.78B
| – | – |
-40
|
|
||
|
DMTK
135
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-363
|
|