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
KVYO icon
126
Klaviyo
KVYO
$5.31B
– –
-543
LASE icon
127
Laser Photonics
LASE
$22.2M
– –
-9,780
MRK icon
128
Merck
MRK
$307B
– –
-1,200
MSOS icon
129
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
$0 ﹤0.01%
21,727
+20,352
NU icon
130
Nu Holdings
NU
$72.6B
– –
-2,450
PBR icon
131
Petrobras
PBR
$107B
– –
-3,820
PFE icon
132
Pfizer
PFE
$157B
– –
-1,230
QQQ icon
133
Invesco QQQ Trust
QQQ
$397B
– –
-36,872
REGN icon
134
Regeneron Pharmaceuticals
REGN
$82.6B
– –
-100
RIVN icon
135
Rivian
RIVN
$19B
– –
-2,657
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
– –
-34,158
SHEL icon
137
Shell
SHEL
$235B
– –
-345
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$699B
– –
-131,785
STNE icon
139
StoneCo
STNE
$4.41B
– –
-1,100
TTE icon
140
TotalEnergies
TTE
$172B
– –
-410
URNM icon
141
Sprott Uranium Miners ETF
URNM
$2.44B
– –
-1,352
V icon
142
Visa
V
$616B
– –
-240
VTRS icon
143
Viatris
VTRS
$17.2B
– –
-152
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-375
XYZ
145
Block Inc
XYZ
$38.7B
– –
-95
RSX
146
DELISTED
VanEck Russia ETF
RSX
– –
-21,727
CGC
147
Canopy Growth
CGC
$423M
– –
-230
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
– –
-147,337
SUPV
149
Grupo Supervielle
SUPV
$815M
– –
-21,153
TGS icon
150
Transportadora de Gas del Sur
TGS
$4.46B
– –
-17,903
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