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
251
$31K 0.01%
+451
252
$26K 0.01%
+2,000
253
$21K 0.01%
+250
254
$20K 0.01%
+750
255
$20K 0.01%
+893
256
$15K 0.01%
4
-218
257
$10K ﹤0.01%
+1,875
258
– –
-3,340
259
– –
-6,760
260
– –
-125
261
– –
-148,915
262
– –
-86,100
263
– –
-40,000
264
– –
-12,670
265
– –
-27,440
266
– –
-9,060
267
– –
-22,000
268
– –
-15,350
269
– –
-103,530
270
– –
-25,000
271
– –
-54,320
272
– –
-19,000
273
– –
-3,360
274
– –
-62,000
275
– –
-25,000
9 10
11
12 13