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
$369M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.4M
3
+$4.39M
4
SEDG icon
SolarEdge
SEDG
+$3.98M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Top Sells

1
+$6.72M
2
+$5.76M
3
+$5.73M
4
BFH icon
Bread Financial
BFH
+$5.18M
5
NBR icon
Nabors Industries
NBR
+$4.96M

Sector Composition

1 Healthcare 31%
2 Technology 24.95%
3 Industrials 8.8%
4 Consumer Discretionary 8.28%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-21,000
227
– –
-20,500
228
– –
-14,000
229
– –
-120,000
230
– –
-49,525
231
– –
-125,191
232
– –
-8,750
233
– –
-3,000
234
– –
-12,000
235
– –
-1,250
236
– –
-18,000
237
– –
-11,666
238
– –
-50,000
239
– –
-4,220
240
– –
-4,900
241
– –
-98,280
242
– –
-8,000
243
– –
-35,000
244
– –
-47,280
245
– –
-46,000
246
– –
-6,290
247
– –
-750
248
– –
-28,502
249
– –
-26,000
250
– –
-3,000
8 9
10
11 12