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
$392M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$4.64M
3
+$514K
4
GGAL icon
Galicia Financial Group
GGAL
+$453K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$360K

Top Sells

1
+$25.3M
2
+$9.03M
3
+$6.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.2M
5
CROX icon
Crocs
CROX
+$404K

Sector Composition

1 Technology 8.99%
2 Materials 8.93%
3 Communication Services 3.88%
4 Consumer Discretionary 3.65%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 39.9%
287,416
-46,427
2
$68.8M 17.56%
418,919
-42,406
3
$40.9M 10.44%
85,432
+63,694
4
$35M 8.92%
3,131,646
5
$28.4M 7.24%
63,489
6
$13.4M 3.43%
73,251
-338
7
$13.2M 3.38%
68,471
-450
8
$6.81M 1.74%
27,599
-12,979
9
$5.88M 1.5%
28,994
10
$4.64M 1.18%
+21,575
11
$4.13M 1.05%
670,000
12
$2.45M 0.62%
4
13
$1.69M 0.43%
17,069
+680
14
$1.3M 0.33%
6,170
15
$1.18M 0.3%
11,400
16
$1.05M 0.27%
7,590
17
$1.01M 0.26%
5,127
18
$610K 0.16%
22,319
19
$515K 0.13%
73,981
+13,188
20
$514K 0.13%
+27,072
21
$453K 0.12%
+14,812
22
$405K 0.1%
2,227
23
$360K 0.09%
+10,614
24
$316K 0.08%
10,695
25
$190K 0.05%
+1,540
1
2 3 4