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
$369M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.4M
3
+$4.39M
4
SEDG icon
SolarEdge
SEDG
+$3.98M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Top Sells

1
+$6.72M
2
+$5.76M
3
+$5.73M
4
BFH icon
Bread Financial
BFH
+$5.18M
5
NBR icon
Nabors Industries
NBR
+$4.96M

Sector Composition

1 Healthcare 31%
2 Technology 24.95%
3 Industrials 8.8%
4 Consumer Discretionary 8.28%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-31,120
252
– –
-77,000
253
– –
-55,500
254
– –
0
255
– –
-7,350
256
– –
-69,000
257
– –
-98,011
258
– –
-17,500
259
– –
-40,000
260
– –
-199
261
– –
-50,000
262
– –
-14,553
263
– –
-104,090
264
– –
-38,115
265
– –
-24,400
266
– –
-43,500
267
– –
-26,500
268
– –
-43,500
269
– –
-5,500
270
– –
-61,430
271
– –
-15,000
272
– –
-28,100
273
– –
-13,000
274
– –
-130,705
275
– –
-12,000
9 10
11
12 13