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
276
$2.1M 0.09%
27,285
+7,945
277
$2.1M 0.09%
14,650
-74,474
278
$2.09M 0.09%
+33,370
279
$2.08M 0.09%
57,940
280
$2.08M 0.09%
61,350
-93,380
281
$2.06M 0.09%
35,180
+21,890
282
$2.04M 0.09%
+39,650
283
$2.03M 0.09%
+67,360
284
$2.03M 0.09%
18,874
+8,453
285
$2M 0.09%
130,320
+6,600
286
$1.99M 0.09%
24,380
-30,810
287
$1.99M 0.09%
39,510
-28,290
288
$1.98M 0.09%
66,370
-5,460
289
$1.98M 0.09%
18,053
+8,133
290
$1.97M 0.09%
30,260
291
$1.97M 0.09%
+154,430
292
$1.97M 0.09%
18,300
-4,260
293
$1.96M 0.09%
43,156
294
$1.96M 0.09%
22,061
-1,539
295
$1.96M 0.09%
16,520
296
$1.95M 0.09%
+65,530
297
$1.94M 0.09%
28,290
-22,760
298
$1.91M 0.08%
38,420
299
$1.91M 0.08%
+10,979
300
$1.9M 0.08%
32,720
-20,140
10 11
12
13 14