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
$2.26B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.2M
4
CHRD icon
Chord Energy
CHRD
+$9.38M
5
ASRT icon
Assertio
ASRT
+$9.13M

Top Sells

1
+$50.9M
2
+$46.6M
3
+$36M
4
AAPL icon
Apple
AAPL
+$32.8M
5
META icon
Meta Platforms (Facebook)
META
+$26.5M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.06%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.36M 0.1%
29,115
-197,222
252
$2.35M 0.1%
41,560
-28,870
253
$2.35M 0.1%
68,929
-28,895
254
$2.35M 0.1%
+129,790
255
$2.32M 0.1%
36,310
-28,620
256
$2.32M 0.1%
+47,500
257
$2.32M 0.1%
53,986
-438,127
258
$2.3M 0.1%
39,459
259
$2.27M 0.1%
+22,516
260
$2.26M 0.1%
49,840
-244,480
261
$2.26M 0.1%
48,090
262
$2.24M 0.1%
37,514
-454
263
$2.21M 0.1%
160,741
+148,669
264
$2.2M 0.1%
+33,160
265
$2.2M 0.1%
46,820
-70,260
266
$2.19M 0.1%
+124,660
267
$2.19M 0.1%
17,545
-143,722
268
$2.17M 0.1%
52,830
269
$2.17M 0.1%
+267,790
270
$2.17M 0.1%
32,689
271
$2.16M 0.1%
41,340
272
$2.14M 0.09%
19,910
-22,800
273
$2.14M 0.09%
68,880
274
$2.14M 0.09%
166,080
+11,210
275
$2.13M 0.09%
24,020
-50,951
9 10
11
12 13