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
$5.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$24.7M
3
+$23.5M
4
COR icon
Cencora
COR
+$19.4M
5
PRXL
Parexel International Corp
PRXL
+$18.5M

Top Sells

1
+$39.2M
2
+$38.3M
3
+$34M
4
CPRI icon
Capri Holdings
CPRI
+$32.9M
5
VPHM
VIROPHARMA INC
VPHM
+$27.1M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 16.03%
3 Industrials 13.24%
4 Financials 10.81%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.01M 0.05%
219,152
-18,350
327
$3M 0.05%
40,440
328
$2.94M 0.05%
+25,520
329
$2.93M 0.05%
+27,940
330
$2.9M 0.05%
11,765
-95,635
331
$2.87M 0.05%
99,960
-3,700
332
$2.83M 0.05%
233,170
333
$2.82M 0.05%
76,660
334
$2.81M 0.05%
580
-308
335
$2.8M 0.05%
20,260
-1,105
336
$2.79M 0.05%
34,750
337
$2.79M 0.05%
40,660
338
$2.78M 0.05%
+103,700
339
$2.75M 0.05%
38,500
-13,540
340
$2.73M 0.05%
+48,040
341
$2.7M 0.05%
+54,650
342
$2.7M 0.05%
70,170
-56,980
343
$2.69M 0.05%
151,874
-113,138
344
$2.67M 0.05%
+63,340
345
$2.66M 0.05%
32,350
-12,330
346
$2.65M 0.05%
121,270
-9,870
347
$2.62M 0.05%
52,130
-1,440
348
$2.62M 0.05%
130,220
+118,570
349
$2.62M 0.05%
+15,385
350
$2.61M 0.05%
95,530
-8,030
12 13
14
15 16