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
301
$3.52M 0.06%
+72,960
302
$3.47M 0.06%
48,620
-33,380
303
$3.46M 0.06%
180,750
-15,690
304
$3.45M 0.06%
57,600
-235,350
305
$3.44M 0.06%
58,120
306
$3.42M 0.06%
+54,750
307
$3.42M 0.06%
24,227
-24,973
308
$3.4M 0.06%
80,851
+7,591
309
$3.37M 0.06%
61,710
+1,470
310
$3.36M 0.06%
50,270
-28,530
311
$3.36M 0.06%
190,480
-5,140
312
$3.31M 0.06%
104,000
313
$3.31M 0.06%
+213,040
314
$3.28M 0.06%
218,040
+12,620
315
$3.27M 0.06%
79,676
-10,192
316
$3.25M 0.06%
196,892
+636
317
$3.2M 0.06%
5,033
-787
318
$3.17M 0.06%
99,390
-12,180
319
$3.14M 0.06%
40,030
320
$3.13M 0.06%
293,450
-900,800
321
$3.09M 0.06%
96,870
-8,370
322
$3.06M 0.05%
98,430
-450
323
$3.02M 0.05%
+73,830
324
$3.02M 0.05%
44,800
+2,160
325
$3.02M 0.05%
+44,810
11 12
13
14 15