TPW
Turn8 Private Wealth Portfolio holdings
AUM $128M
This Quarter Return
-2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$12.4M (-9%)
Cap. Flow
-$2.98M
Cap. Flow % of AUM
-2.33%
Top 10 Holdings %Top 10 Hldgs %
33.33%
Holding
54
New
9
Increased
27
Reduced
13
Closed
3
Top Buys
| 1 | $2.93M | |
| 2 | $2.8M | |
| 3 | $779K | |
| 4 | $727K | |
| 5 | $723K |
Top Sells
| 1 | $6.74M | |
| 2 | $3.25M | |
| 3 | $2.79M | |
| 4 | $1.49M | |
| 5 | $1.39M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 10.76% |
| 4 | Energy | 6.75% |
| 5 | Real Estate | 6.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205K | 0.16% | +4,700 | New | +$205K | |||
| – | – | -18,350 | Closed | -$3.25M | |||
| – | – | -5,155 | Closed | -$1.49M | |||
| – | – | -51,130 | Closed | -$6.74M |
