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
$152M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.11M
3
+$2.1M
4
XPO icon
XPO
XPO
+$2M
5
NOW icon
ServiceNow
NOW
+$1.99M

Top Sells

1
+$2.35M
2
+$2.24M
3
+$2.05M
4
XYZ
Block Inc
XYZ
+$1.94M
5
EA icon
Electronic Arts
EA
+$1.82M

Sector Composition

1 Technology 21.81%
2 Healthcare 15.06%
3 Consumer Discretionary 14.91%
4 Industrials 14.84%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.07%
+750
227
$100K 0.07%
+1,060
228
$83K 0.05%
24,783
-13,300
229
$48K 0.03%
643
+181
230
$46K 0.03%
1,170
+230
231
$44K 0.03%
820
-160
232
$43K 0.03%
330
+60
233
$42K 0.03%
+1,200
234
$38K 0.03%
+270
235
$37K 0.02%
+410
236
$29K 0.02%
440
+20
237
– –
-31,000
238
– –
-7,000
239
– –
-25,000
240
– –
-20,000
241
– –
-95,000
242
– –
-6,500
243
– –
-4,000
244
– –
-18,000
245
– –
-12,000
246
– –
-3,000
247
– –
-5,236
248
– –
-1,890
249
– –
-14,531
250
– –
-15,000
8 9
10
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