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
$5.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$24.7M
3
+$23.5M
4
COR icon
Cencora
COR
+$19.4M
5
PRXL
Parexel International Corp
PRXL
+$18.5M

Top Sells

1
+$39.2M
2
+$38.3M
3
+$34M
4
CPRI icon
Capri Holdings
CPRI
+$32.9M
5
VPHM
VIROPHARMA INC
VPHM
+$27.1M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 16.03%
3 Industrials 13.24%
4 Financials 10.81%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.86M 0.09%
60,263
-5,260
252
$4.8M 0.09%
+182,740
253
$4.8M 0.09%
55,887
-43,170
254
$4.77M 0.09%
66,382
-53,180
255
$4.71M 0.08%
143,900
+71,010
256
$4.7M 0.08%
52,591
-13,159
257
$4.68M 0.08%
59,333
-163,918
258
$4.68M 0.08%
414,240
+204,180
259
$4.67M 0.08%
+50,340
260
$4.66M 0.08%
126,984
-33,676
261
$4.65M 0.08%
105,350
+35,160
262
$4.59M 0.08%
18,970
-12,000
263
$4.59M 0.08%
158,220
+16,640
264
$4.58M 0.08%
43,336
-65,713
265
$4.56M 0.08%
140,469
+10,696
266
$4.55M 0.08%
47,626
-122,387
267
$4.55M 0.08%
95,898
-2,371
268
$4.53M 0.08%
6,724
-3,888
269
$4.46M 0.08%
+194,664
270
$4.46M 0.08%
231,409
+74,170
271
$4.42M 0.08%
81,210
-53,150
272
$4.41M 0.08%
45,713
-12,207
273
$4.41M 0.08%
108,784
-36,846
274
$4.33M 0.08%
244,725
-983,040
275
$4.26M 0.08%
48,351
-10,881
9 10
11
12 13