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
$227M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.6M
3
+$3.05M
4
ADBE icon
Adobe
ADBE
+$870K
5
NOW icon
ServiceNow
NOW
+$862K

Top Sells

1
+$2.69M
2
+$2.66M
3
+$2.37M
4
INTU icon
Intuit
INTU
+$2.36M
5
ASML icon
ASML
ASML
+$2.34M

Sector Composition

1 Materials 18.51%
2 Technology 11.46%
3 Financials 3.5%
4 Consumer Discretionary 3.4%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 23.13%
122,875
-6,291
2
$51.9M 22.85%
366,233
+202,775
3
$42M 18.48%
3,131,646
4
$18.6M 8.18%
+117,681
5
$15.7M 6.9%
49,613
+235
6
$6.2M 2.73%
48,738
+5,147
7
$5.79M 2.55%
16,149
-7,421
8
$5.5M 2.42%
8,505
9
$4.6M 2.03%
34,924
+6,393
10
$3.34M 1.47%
6,543
+1,707
11
$3.26M 1.43%
670,000
12
$3.24M 1.43%
5,790
+1,542
13
$3.05M 1.34%
+44,730
14
$2.13M 0.94%
4
15
$1.28M 0.57%
5,127
-538
16
$1.23M 0.54%
15,179
-50
17
$1.04M 0.46%
11,400
18
$897K 0.4%
2,989
-401
19
$685K 0.3%
22,319
20
$416K 0.18%
2,432
21
$343K 0.15%
2,227
22
$323K 0.14%
13,317
23
$307K 0.14%
7,750
-2,881
24
$175K 0.08%
2,019
+685
25
$171K 0.08%
3,940
1
2 3 4