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
351
$2.6M 0.05%
44,010
-1,700
352
$2.6M 0.05%
45,010
-18,880
353
$2.59M 0.05%
88,813
-56,855
354
$2.58M 0.05%
231,120
-238,152
355
$2.57M 0.05%
82,430
356
$2.55M 0.05%
48,265
-108,585
357
$2.53M 0.05%
41,970
-51,210
358
$2.53M 0.05%
3,929
+475
359
$2.5M 0.04%
28,610
360
$2.47M 0.04%
+77,240
361
$2.47M 0.04%
82,860
-50,130
362
$2.46M 0.04%
+76,180
363
$2.46M 0.04%
46,240
-293,976
364
$2.44M 0.04%
136,630
365
$2.43M 0.04%
27,420
-13,890
366
$2.43M 0.04%
+21,850
367
$2.41M 0.04%
+255,850
368
$2.4M 0.04%
439,900
369
$2.39M 0.04%
16,020
+49
370
$2.38M 0.04%
78,110
-2,970
371
$2.38M 0.04%
+50,570
372
$2.37M 0.04%
+49,860
373
$2.36M 0.04%
+58,020
374
$2.31M 0.04%
+88,980
375
$2.27M 0.04%
23,350
-31,300
13 14
15
16 17