TCI

Turner Capital Investments Portfolio holdings

AUM $88.3M
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
$88.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPRO icon
1
ProShares UltraPro S&P 500
UPRO
$4.64B
$37M 41.89%
+525,554
ETHE
2
Grayscale Ethereum Staking ETF Shares
ETHE
$2.42B
$36.1M 40.87%
+623,267
QQQ icon
3
Invesco QQQ Trust
QQQ
$398B
$7.63M 8.64%
+11,194
QLD icon
4
ProShares Ultra QQQ
QLD
$10.2B
$4.38M 4.96%
+84,396
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$2.42M 2.74%
+2,416,147
SSO icon
6
ProShares Ultra S&P500
SSO
$7.99B
$795K 0.9%
+12,507