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
301
$1.89M 0.08%
28,860
302
$1.87M 0.08%
88,185
-20,340
303
$1.86M 0.08%
37,790
-108,260
304
$1.86M 0.08%
35,268
-450,156
305
$1.86M 0.08%
+115,950
306
$1.85M 0.08%
15,400
+4,450
307
$1.84M 0.08%
23,846
-34,667
308
$1.84M 0.08%
+26,530
309
$1.83M 0.08%
37,600
-104,880
310
$1.83M 0.08%
+5,000
311
$1.82M 0.08%
+31,440
312
$1.82M 0.08%
32,920
-230,670
313
$1.81M 0.08%
92,997
314
$1.81M 0.08%
26,380
-12,360
315
$1.8M 0.08%
32,660
-29,930
316
$1.77M 0.08%
21,300
317
$1.75M 0.08%
28,080
-37,390
318
$1.75M 0.08%
13,630
-11,934
319
$1.74M 0.08%
29,690
-5,680
320
$1.74M 0.08%
+111,460
321
$1.72M 0.08%
60,760
322
$1.71M 0.08%
44,240
-22,510
323
$1.7M 0.08%
44,670
-114,624
324
$1.68M 0.07%
+45,860
325
$1.66M 0.07%
+72,037
11 12
13
14 15