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
$248M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.17M
3
+$3.13M
4
XYZ
Block Inc
XYZ
+$2.86M
5
EXP icon
Eagle Materials
EXP
+$2.65M

Top Sells

1
+$5.65M
2
+$4.87M
3
+$4.26M
4
LRCX icon
Lam Research
LRCX
+$4.24M
5
ARMK icon
Aramark
ARMK
+$4.09M

Sector Composition

1 Healthcare 24.81%
2 Technology 18.88%
3 Industrials 12.19%
4 Consumer Discretionary 11.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.08%
58
-386
227
$206K 0.08%
+5,060
228
$205K 0.08%
4,500
-34,000
229
$204K 0.08%
212,661
-647,480
230
$197K 0.08%
11,380
-60,690
231
$176K 0.07%
+2,500
232
$169K 0.07%
+3,660
233
$162K 0.07%
3,500
-12,500
234
$161K 0.07%
+1,062
235
$154K 0.06%
+1,000
236
$144K 0.06%
2,790
-14,420
237
$142K 0.06%
3,510
-22,520
238
$131K 0.05%
+30,100
239
$73K 0.03%
2,500
+2,000
240
$62K 0.03%
22,500
-127,500
241
$54K 0.02%
1,880
-680
242
$44K 0.02%
+390
243
$36K 0.01%
+1,250
244
$35K 0.01%
+540
245
$35K 0.01%
400
246
$34K 0.01%
610
247
$34K 0.01%
+850
248
$33K 0.01%
+6,365
249
$33K 0.01%
1,390
250
$32K 0.01%
+940
8 9
10
11 12