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
$547M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.89M
3
+$4.76M
4
COR icon
Cencora
COR
+$4.11M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$4.04M

Top Sells

1
+$5.47M
2
+$4.25M
3
+$4.01M
4
HSY icon
Hershey
HSY
+$3.86M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.42M

Sector Composition

1 Healthcare 29.46%
2 Technology 20.64%
3 Consumer Discretionary 10.94%
4 Financials 9.21%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.07%
100,078
+33,138
227
$373K 0.07%
+9,760
228
$337K 0.06%
+7,710
229
$320K 0.06%
+12,500
230
$317K 0.06%
+125
231
$298K 0.05%
+4,240
232
$283K 0.05%
3,000
+150
233
$282K 0.05%
+4,500
234
$278K 0.05%
+4,000
235
$249K 0.05%
+13,380
236
$233K 0.04%
7,000
-8,700
237
$214K 0.04%
15,000
-122,460
238
$209K 0.04%
216
-92
239
$201K 0.04%
1,300
+300
240
$195K 0.04%
+10,000
241
$102K 0.02%
577
-5,883
242
– –
-41,500
243
– –
-7,590
244
– –
-7,710
245
– –
-60
246
– –
-4,233
247
– –
-210
248
– –
-3,200
249
– –
-15,000
250
– –
-11,320
8 9
10
11 12