TCI

Turner Capital Investments Portfolio holdings

AUM $421K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421K
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$601K

Top Sells

1 +$37M
2 +$36.1M
3 +$7.63M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$56.2B
$421K 100%
+4,206
QLD icon
2
ProShares Ultra QQQ
QLD
$14.1B
-84,396
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
-11,194
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$776B
-2,416,147
SSO icon
5
ProShares Ultra S&P500
SSO
$8.32B
-12,507
UPRO icon
6
ProShares UltraPro S&P 500
UPRO
$5.33B
-525,554
ETHE
7
Grayscale Ethereum Staking ETF Shares
ETHE
$1.69B
-623,267