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
$384M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.8M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$925K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$562K

Top Sells

1
+$11.5M
2
+$5.68M
3
+$3.05M
4
TSLA icon
Tesla
TSLA
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 9.22%
2 Materials 7.68%
3 Communication Services 7.41%
4 Consumer Discretionary 7.16%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 30.87%
196,937
+27
2
$60.3M 15.72%
332,955
-31,357
3
$30.4M 7.92%
134,306
-3,178
4
$29.1M 7.58%
3,131,646
5
$27.1M 7.05%
113,831
+45,627
6
$25.3M 6.6%
123,248
+49,997
7
$25.1M 6.54%
60,532
-2,613
8
$14.5M 3.79%
66,633
-3,071
9
$13.7M 3.57%
+136,177
10
$13.4M 3.49%
25,621
-5,843
11
$5.02M 1.31%
670,000
12
$2.81M 0.73%
4
13
$2.42M 0.63%
7,240
-350
14
$2.38M 0.62%
10,091
+3,921
15
$1.95M 0.51%
17,285
+216
16
$1.2M 0.31%
11,400
17
$898K 0.23%
13,314
+3,539
18
$808K 0.21%
123,215
19
$717K 0.19%
14,821
-238,109
20
$684K 0.18%
7,644
21
$613K 0.16%
3,004
+2,604
22
$565K 0.15%
22,319
23
$562K 0.15%
+20,576
24
$551K 0.14%
+799
25
$506K 0.13%
17,903
1
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