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
$547M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.89M
3
+$4.76M
4
COR icon
Cencora
COR
+$4.11M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$4.04M

Top Sells

1
+$5.47M
2
+$4.25M
3
+$4.01M
4
HSY icon
Hershey
HSY
+$3.86M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.42M

Sector Composition

1 Healthcare 29.46%
2 Technology 20.64%
3 Consumer Discretionary 10.94%
4 Financials 9.21%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,650
302
– –
-170
303
– –
-5,720
304
– –
-220
305
– –
-240
306
– –
-97,220
307
– –
-1,510
308
– –
-61,300
309
– –
-1,690
310
– –
-90
311
– –
-41,500
312
– –
-7,590
313
– –
-7,710
314
– –
-60
315
– –
-4,233
316
– –
-210
317
– –
-3,200
318
– –
-15,000
319
– –
-56,960
320
– –
-169
321
– –
-15,985
322
– –
-30
323
– –
-80
324
– –
-8,670
325
– –
-305
11 12
13
14 15