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
$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 22.73%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.19%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.35M 0.06%
+15,100
352
$1.34M 0.06%
18,211
353
$1.33M 0.06%
72,460
-5,950
354
$1.32M 0.06%
27,005
-7,895
355
$1.32M 0.06%
49,032
-59,560
356
$1.3M 0.06%
68,760
-5,670
357
$1.28M 0.06%
33,038
-261,364
358
$1.26M 0.06%
24,140
-89,540
359
$1.26M 0.06%
32,048
+3,274
360
$1.25M 0.06%
34,297
-403,411
361
$1.23M 0.05%
97,000
+45,810
362
$1.2M 0.05%
45,420
-3,740
363
$1.19M 0.05%
29,140
-56,160
364
$1.17M 0.05%
13,760
365
$1.17M 0.05%
+78,160
366
$1.15M 0.05%
5,773
+4,753
367
$1.14M 0.05%
33,180
-2,130
368
$1.14M 0.05%
30,240
-17,720
369
$1.13M 0.05%
143,523
+62,573
370
$1.11M 0.05%
93,882
-218,556
371
$1.1M 0.05%
+24,010
372
$1.09M 0.05%
+12,160
373
$1.08M 0.05%
21,722
-11,579
374
$1.07M 0.05%
12,111
-29,729
375
$1.05M 0.05%
+41,780
13 14
15
16 17