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

Top Buys

1
+$39.3M
2
+$23M
3
+$20.8M
4
PRXL
Parexel International Corp
PRXL
+$18.8M
5
COR icon
Cencora
COR
+$18.6M

Top Sells

1
+$38.3M
2
+$35.2M
3
+$32.6M
4
CPRI icon
Capri Holdings
CPRI
+$32M
5
CIE
Cobalt International Energy, Inc
CIE
+$29.9M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 16.03%
3 Industrials 13.44%
4 Financials 10.8%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.25M 0.04%
+24,585
377
$2.23M 0.04%
+100,220
378
$2.21M 0.04%
+50,716
379
$2.2M 0.04%
93,220
-8,030
380
$2.2M 0.04%
+25,583
381
$2.2M 0.04%
+29,770
382
$2.18M 0.04%
73,540
-121,840
383
$2.18M 0.04%
61,720
+25,760
384
$2.17M 0.04%
+34,147
385
$2.16M 0.04%
39,727
-15,732
386
$2.16M 0.04%
71,570
-6,890
387
$2.15M 0.04%
63,890
-5,360
388
$2.13M 0.04%
120,940
+109,164
389
$2.09M 0.04%
+235,580
390
$2.09M 0.04%
53,020
-63,020
391
$2.09M 0.04%
+45,460
392
$2.05M 0.04%
+78,077
393
$2.05M 0.04%
25,510
394
$2.04M 0.04%
+36,300
395
$2.03M 0.04%
+103,453
396
$2.03M 0.04%
38,940
397
$2.02M 0.04%
+34,830
398
$2.02M 0.04%
+5,045,680
399
$2.01M 0.04%
+28,490
400
$1.99M 0.04%
+26,430
14 15
16
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