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
$98.6M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.34M
3
+$6.97M
4
SBUX icon
Starbucks
SBUX
+$6.38M
5
AMZN icon
Amazon
AMZN
+$4.91M

Top Sells

1
+$11.2M
2
+$9.38M
3
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$922K
5
KO icon
Coca-Cola
KO
+$266K

Sector Composition

1 Consumer Discretionary 31.41%
2 Technology 22.34%
3 Communication Services 16.22%
4 Financials 12.1%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 13.67%
147,804
+136,312
2
$10.6M 10.77%
150,240
+98,660
3
$8.54M 8.66%
41,956
+23,822
4
$8.34M 8.46%
+115,815
5
$8.29M 8.41%
112,609
+86,748
6
$7.33M 7.43%
24,780
+8,385
7
$7.04M 7.14%
850,920
+51,125
8
$5.37M 5.45%
48,139
+12,201
9
$5.17M 5.25%
37,500
+35,560
10
$4.58M 4.65%
+23,729
11
$4.39M 4.45%
88,991
12
$4.02M 4.08%
+2,525
13
$1.92M 1.95%
+10,481
14
$1.78M 1.8%
+39,005
15
$1.72M 1.74%
+34,173
16
$1.69M 1.71%
+116,360
17
$1.65M 1.67%
+98,205
18
$878K 0.89%
85,123
+46,680
19
$552K 0.56%
10,893
20
$550K 0.56%
5,408
21
$372K 0.38%
4,579
-1,811
22
$75K 0.08%
2,613
-8,951
23
$60K 0.06%
425
24
$52K 0.05%
212
-45,461
25
$40K 0.04%
1,296
1
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