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
$2.26B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.2M
4
CHRD icon
Chord Energy
CHRD
+$9.38M
5
ASRT icon
Assertio
ASRT
+$9.13M

Top Sells

1
+$50.9M
2
+$46.6M
3
+$36M
4
AAPL icon
Apple
AAPL
+$32.8M
5
META icon
Meta Platforms (Facebook)
META
+$26.5M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.06%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.12%
92,330
+24,500
227
$2.69M 0.12%
62,556
-10,600
228
$2.68M 0.12%
92,860
-5,570
229
$2.67M 0.12%
125,657
-319,778
230
$2.67M 0.12%
34,750
231
$2.67M 0.12%
88,515
232
$2.66M 0.12%
149,527
-1,208
233
$2.65M 0.12%
185,280
234
$2.64M 0.12%
108,350
-185,372
235
$2.62M 0.12%
29,770
236
$2.57M 0.11%
53,660
237
$2.57M 0.11%
146,020
-23,290
238
$2.53M 0.11%
80,150
-2,280
239
$2.52M 0.11%
5,059
-19,504
240
$2.52M 0.11%
48,190
-236,324
241
$2.51M 0.11%
47,830
+16,840
242
$2.5M 0.11%
53,057
243
$2.49M 0.11%
65,210
244
$2.46M 0.11%
72,129
-510,080
245
$2.41M 0.11%
74,527
-347,316
246
$2.38M 0.11%
+65,870
247
$2.38M 0.11%
126,709
-87,117
248
$2.38M 0.11%
40,880
249
$2.37M 0.11%
33,221
-192,816
250
$2.36M 0.1%
75,530
-6,190
8 9
10
11 12