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
$229M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$9.67M
3
+$2.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
RSX
VanEck Russia ETF
RSX
+$545K

Top Sells

1
+$25.4M
2
+$23.7M
3
+$14.8M
4
LEVI icon
Levi Strauss
LEVI
+$13.5M
5
DIS icon
Walt Disney
DIS
+$3.8M

Sector Composition

1 Materials 30.72%
2 Communication Services 18.61%
3 Consumer Discretionary 15.26%
4 Financials 7.28%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 30.68%
+5,012,976
2
$35.7M 15.59%
230,576
-24,544
3
$25.9M 11.32%
710,544
-33,558
4
$17.2M 7.52%
103,400
-152,380
5
$15.4M 6.71%
43,659
-67,341
6
$10.7M 4.66%
601,647
+544,766
7
$6.72M 2.93%
20,080
+4,973
8
$3.6M 1.57%
8
9
$3.57M 1.56%
7,508
+4,867
10
$1.79M 0.78%
50,162
-35,833
11
$1.17M 0.51%
11,400
12
$968K 0.42%
98,119
13
$783K 0.34%
27,017
-26,426
14
$697K 0.3%
17,647
15
$680K 0.3%
11,516
+8,100
16
$579K 0.25%
6,040
+2,114
17
$577K 0.25%
1,450
18
$545K 0.24%
+20,456
19
$486K 0.21%
2,736
-3,104
20
$427K 0.19%
15,223
+14,040
21
$373K 0.16%
5,000
22
$355K 0.16%
3,757
23
$344K 0.15%
7,051
24
$284K 0.12%
+2,017
25
$279K 0.12%
2,352
-1,609
1
2 3 4 5