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
$302M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.26M
3
+$3.08M
4
AYI icon
Acuity Brands
AYI
+$3.03M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.93M

Top Sells

1
+$5.81M
2
+$4.41M
3
+$4.41M
4
CNMD icon
CONMED
CNMD
+$3.96M
5
META icon
Meta Platforms (Facebook)
META
+$3.43M

Sector Composition

1 Healthcare 30.64%
2 Technology 22.79%
3 Consumer Discretionary 10.2%
4 Industrials 6.49%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,450
227
– –
-250
228
– –
-24,000
229
– –
-7,938
230
– –
-11,300
231
– –
-16,500
232
– –
-22,869
233
– –
-37,000
234
– –
-13,500
235
– –
-2,800
236
– –
-4,646
237
– –
-18,000
238
– –
-11,000
239
– –
-7,500
240
– –
-24,000
241
– –
-25,000
242
– –
-5,360
243
– –
-4,670
244
– –
-7,770
245
– –
-75,000
246
– –
-23,000
247
– –
-35,000
248
– –
-64,000
249
– –
-36,500
250
– –
-1,500
7 8 9
10
11