T2I

Turim 21 Investimentos Portfolio holdings

AUM $259M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$14.8M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
BMA icon
Banco Macro
BMA
+$717K

Top Sells

1
+$18.4M
2
+$16.4M
3
+$4.57M
4
MSTR icon
Strategy Inc
MSTR
+$3.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$386K

Sector Composition

1 Technology 8.2%
2 Materials 5.97%
3 Consumer Discretionary 5.39%
4 Communication Services 5.23%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 27.39%
4,853,442
+3,994,417
2
$81.4M 15.93%
131,785
-28,642
3
$51.5M 10.07%
575,703
+126,440
4
$34.9M 6.83%
380,390
-1,750
5
$32.3M 6.31%
64,856
-49
6
$30.5M 5.96%
3,136,971
+5,325
7
$27.2M 5.32%
123,889
-791
8
$24.7M 4.83%
139,235
-812
9
$20.3M 3.98%
36,872
+10,681
10
$15.3M 3%
139,455
+2,304
11
$14.8M 2.9%
+147,337
12
$6.21M 1.21%
34,158
-106,662
13
$5.68M 1.11%
670,000
14
$3.76M 0.74%
31,660
+1,700
15
$3.73M 0.73%
38,905
+2,122
16
$2.92M 0.57%
4
17
$1.94M 0.38%
15,634
-441
18
$1.27M 0.25%
6,170
19
$1.25M 0.24%
94,553
-16,165
20
$1.12M 0.22%
7,067
+5,527
21
$1.1M 0.21%
11,400
22
$892K 0.17%
17,700
23
$855K 0.17%
123,215
24
$831K 0.16%
11,191
25
$757K 0.15%
10,916
1
2 3 4