T2I

Turim 21 Investimentos Portfolio holdings

AUM $511M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$3.59M
3
+$1.33M
4
BYND icon
Beyond Meat
BYND
+$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100K

Top Sells

1
+$14.1M
2
+$4.75M
3
+$3.21M
4
AAPL icon
Apple
AAPL
+$1.78M
5
KHC icon
Kraft Heinz
KHC
+$1.23M

Sector Composition

1 Technology 7.62%
2 Energy 6.76%
3 Financials 5.71%
4 Communication Services 5.23%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 60.82%
3,846,166
+1,955,894
2
$18.6M 6.74%
1,197,494
+230,876
3
$15.7M 5.69%
2,230,057
4
$12.3M 4.45%
129,880
-33,860
5
$11.8M 4.25%
6,053,362
-7,249,921
6
$10.8M 3.89%
217,424
-36,056
7
$10.4M 3.76%
192,440
-9,160
8
$10.3M 3.73%
76,892
-35,466
9
$9.36M 3.39%
301,691
-39,471
10
$4.06M 1.47%
21,034
-3,928
11
$1.33M 0.48%
+7,109
12
$1.28M 0.46%
+7,969
13
$1.04M 0.38%
3,542
-198
14
$696K 0.25%
7,859
15
$466K 0.17%
10,857
+2,341
16
$59K 0.02%
425
17
$53K 0.02%
1,296
18
$47K 0.02%
6,445
19
$23K 0.01%
410
20
$22K 0.01%
345
21
– –
-3,079
22
– –
-3,071