T2I

Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$12.1M
3
+$11.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.71M

Top Sells

1
+$138M
2
+$81.4M
3
+$28.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
AMZN icon
Amazon
AMZN
+$23.4M

Sector Composition

1 Materials 11.44%
2 Technology 4.65%
3 Consumer Discretionary 2.24%
4 Communication Services 2.19%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 29.38%
+131,078
2
$39.2M 13.21%
420,344
-155,359
3
$34M 11.44%
3,131,646
-5,325
4
$34M 11.43%
370,323
-10,067
5
$22.4M 7.53%
+9,317
6
$12.8M 4.29%
+193,594
7
$8.79M 2.96%
+24,721
8
$5.54M 1.86%
670,000
9
$4.68M 1.58%
9,039
-55,817
10
$4.65M 1.56%
19,080
-120,155
11
$4.47M 1.51%
20,370
-103,519
12
$4.43M 1.49%
39,791
-99,664
13
$3.71M 1.25%
+11,500
14
$3.67M 1.24%
+54,372
15
$3.02M 1.02%
4
16
$2.25M 0.76%
+34,603
17
$2.2M 0.74%
+11,573
18
$1.81M 0.61%
7,119
+949
19
$1.74M 0.58%
15,179
-455
20
$1.49M 0.5%
35,359
+27,818
21
$1.1M 0.37%
+123,215
22
$1.1M 0.37%
9,215
-22,445
23
$1.09M 0.37%
11,351
-27,554
24
$1.05M 0.35%
33,913
-4,819,529
25
$962K 0.32%
98,475
+3,922
1
2 3 4 5