TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Quarter Est. Return
1 Year Est. Return
-49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$24.7M
3
+$23.5M
4
COR icon
Cencora
COR
+$19.4M
5
PRXL
Parexel International Corp
PRXL
+$18.5M

Top Sells

1
+$39.2M
2
+$38.3M
3
+$34M
4
CPRI icon
Capri Holdings
CPRI
+$32.9M
5
VPHM
VIROPHARMA INC
VPHM
+$27.1M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 16.03%
3 Industrials 13.24%
4 Financials 10.81%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.09M 0.11%
114,120
+7,070
227
$6.06M 0.11%
193,141
+95,930
228
$6M 0.11%
73,320
+25,060
229
$5.96M 0.11%
+71,000
230
$5.88M 0.11%
+244,490
231
$5.85M 0.1%
74,350
-20,470
232
$5.75M 0.1%
120,587
-26,426
233
$5.64M 0.1%
+80,320
234
$5.63M 0.1%
166,211
+62,340
235
$5.63M 0.1%
62,611
-93,536
236
$5.61M 0.1%
132,770
-18,258
237
$5.5M 0.1%
413,400
-10,840
238
$5.47M 0.1%
86,782
-22,966
239
$5.4M 0.1%
207,740
-5,440
240
$5.31M 0.09%
104,700
+66,100
241
$5.29M 0.09%
258,950
-147,270
242
$5.27M 0.09%
202,796
-173,586
243
$5.2M 0.09%
186,473
-529,913
244
$5.19M 0.09%
93,140
-7,800
245
$5.09M 0.09%
137,464
-291,412
246
$5.05M 0.09%
90,292
-34,110
247
$4.96M 0.09%
177,480
-112,460
248
$4.93M 0.09%
313,860
-278,708
249
$4.92M 0.09%
46,182
+6,221
250
$4.91M 0.09%
85,073
+78,443
8 9
10
11 12