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
$197M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.5M
3
+$14.7M
4
NOW icon
ServiceNow
NOW
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$2.37M

Top Sells

1
+$1.48M
2
+$946K
3
+$873K
4
META icon
Meta Platforms (Facebook)
META
+$736K
5
NFLX icon
Netflix
NFLX
+$629K

Sector Composition

1 Materials 21.32%
2 Technology 19%
3 Financials 4.61%
4 Consumer Discretionary 3.69%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 29%
129,166
+104,971
2
$42M 21.29%
3,131,646
3
$24.5M 12.39%
+163,458
4
$16.8M 8.52%
49,378
+43,307
5
$8.71M 4.41%
23,570
-864
6
$5.88M 2.98%
8,505
7
$5.68M 2.88%
43,591
+14,196
8
$3.65M 1.85%
670,000
9
$3.45M 1.75%
28,531
+12,487
10
$2.39M 1.21%
+4,248
11
$2.37M 1.2%
+16,368
12
$2.36M 1.2%
+4,836
13
$2.36M 1.2%
+5,153
14
$2.34M 1.19%
+3,229
15
$2.31M 1.17%
+20,275
16
$2.28M 1.16%
+22,628
17
$2.07M 1.05%
4
18
$1.48M 0.75%
5,665
-1,037
19
$1.36M 0.69%
15,229
-1,210
20
$1.14M 0.58%
11,400
21
$973K 0.49%
3,390
-2,565
22
$724K 0.37%
22,319
23
$701K 0.36%
70,269
+48,254
24
$472K 0.24%
2,432
-2,132
25
$359K 0.18%
2,227
1
2 3 4