T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+2.62%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+78%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
182
New
88
Increased
4
Reduced
8
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$39.7M |
| 2 |
Tesla
TSLA
|
$38.7M |
| 3 |
Walt Disney
DIS
|
$36.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
Top Sells
| 1 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$142K |
| 2 |
KKR & Co
KKR
|
$29.6K |
| 3 |
Bandwidth Inc
BAND
|
$22.1K |
| 4 |
EH
EHang Holdings
EH
|
$22K |
| 5 |
Joby Aviation
JOBY
|
$21K |
Sector Composition
| 1 | Consumer Discretionary | 44.89% |
| 2 | Communication Services | 22.1% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 1.88% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$15.8B
| – | – |
-13
| Closed | -$3K |
|
127
Pinterest
PINS
$25.2B
| – | – |
-46
| Closed | -$3K |
|
128
Roblox
RBLX
$92.5B
| – | – |
-10
| Closed | -$1K |
|
129
Uber
UBER
$194B
| – | – |
-121
| Closed | -$7K |
|
130
Veeva Systems
VEEV
$44.4B
| – | – |
-18
| Closed | -$5K |
|
131
Wayfair
W
$10.3B
| – | – |
-8
| Closed | -$3K |
|
132
Chewy
CHWY
$16.8B
| – | – |
-13
| Closed | -$1K |
|
133
Airbnb
ABNB
$76.5B
| – | – |
-5
| Closed | -$1K |
|
134
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-3
| Closed | – |
|
|
135
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| – | – |
-1,557
| Closed | -$142K |
|
136
Cameco
CCJ
$33.6B
| – | – |
0
| – | – |
|
137
Carvana
CVNA
$50B
| – | – |
-13
| Closed | -$3K |
|
138
DoorDash
DASH
$106B
| – | – |
-14
| Closed | -$2K |
|
139
Datadog
DDOG
$46.2B
| – | – |
-24
| Closed | -$2K |
|
140
DocuSign
DOCU
$15.3B
| – | – |
-6
| Closed | -$1K |
|
141
DexCom
DXCM
$30.9B
| – | – |
-6
| Closed | -$2K |
|