TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Fund
S&P 500
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
+$39.3M
2
+$23M
3
+$20.8M
4
PRXL
Parexel International Corp
PRXL
+$18.8M
5
COR icon
Cencora
COR
+$18.6M

Top Sells

1
+$38.3M
2
+$35.2M
3
+$32.6M
4
CPRI icon
Capri Holdings
CPRI
+$32M
5
CIE
Cobalt International Energy, Inc
CIE
+$29.9M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 16.03%
3 Industrials 13.44%
4 Financials 10.8%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.2M 0.08%
186,896
-17,428
277
$4.13M 0.07%
165,412
-1,011,076
278
$4.12M 0.07%
+144,120
279
$4.12M 0.07%
+183,160
280
$4.08M 0.07%
27,700
-2,250
281
$4.07M 0.07%
+248,061
282
$4.04M 0.07%
57,484
-163,805
283
$4M 0.07%
53,784
-4,200
284
$3.98M 0.07%
245,870
+53,300
285
$3.98M 0.07%
79,857
-6,109
286
$3.97M 0.07%
65,020
+48,960
287
$3.95M 0.07%
119,954
-31,786
288
$3.94M 0.07%
+77,480
289
$3.93M 0.07%
114,920
+13,020
290
$3.9M 0.07%
+43,490
291
$3.86M 0.07%
+72,230
292
$3.72M 0.07%
161,960
-36,430
293
$3.69M 0.07%
76,700
-6,370
294
$3.69M 0.07%
+77,660
295
$3.67M 0.07%
+110,780
296
$3.64M 0.07%
148,820
+256
297
$3.63M 0.06%
205,750
+100
298
$3.62M 0.06%
64,590
+37,210
299
$3.62M 0.06%
60,837
+2,780
300
$3.61M 0.06%
83,644
-94,350
10 11
12
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