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
$300M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.3M
3
+$37.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M

Top Sells

1
+$142K
2
+$27.7K
3
+$20.6K
4
BAND
Bandwidth Inc
BAND
+$20.5K
5
BKSY icon
BlackSky Technology
BKSY
+$20K

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 Change
in Stake 		Capital Flow
1
$46.1M 15.39%
661,197
+367,635
2
$39.7M 13.25%
+230,940
3
$38.7M 12.9%
+170,778
4
$36.5M 12.16%
+207,503
5
$22.4M 7.46%
136,720
+11,917
6
$21.7M 7.24%
+173,280
7
$18M 5.99%
76,779
+27,087
8
$14.7M 4.89%
+529,132
9
$14.2M 4.74%
+6,498
10
$8.92M 2.97%
+25,162
11
$7.25M 2.42%
+21,133
12
$3.73M 1.24%
+70,768
13
$3.47M 1.16%
+68,831
14
$2.63M 0.88%
+39,275
15
$2.46M 0.82%
+6,753
16
$1.67M 0.56%
4
17
$1.03M 0.35%
+3,000
18
$997K 0.33%
+6,617
19
$972K 0.32%
+11,400
20
$966K 0.32%
98,119
21
$821K 0.27%
+5,996
22
$803K 0.27%
+3,541
23
$760K 0.25%
+1,776
24
$683K 0.23%
+23,580
25
$591K 0.2%
17,647
1
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