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
$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 22.85%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.06%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.05M 0.05%
+24,623
377
$1.04M 0.05%
13,085
-23,085
378
$1.03M 0.05%
25,090
-2,065
379
$994K 0.04%
+14,570
380
$989K 0.04%
44,013
-8,918
381
$987K 0.04%
64,563
-13,828
382
$960K 0.04%
+22,190
383
$933K 0.04%
+33,240
384
$931K 0.04%
37,359
-19,970
385
$924K 0.04%
+75,000
386
$913K 0.04%
+8,260
387
$898K 0.04%
+21,190
388
$893K 0.04%
10,776
-67,345
389
$887K 0.04%
7,721
-9,010
390
$880K 0.04%
+7,900
391
$865K 0.04%
11,954
+11,644
392
$832K 0.04%
+1,955
393
$830K 0.04%
+17,400
394
$824K 0.04%
+170,520
395
$823K 0.04%
45,060
-63,600
396
$800K 0.04%
6,683
-20
397
$800K 0.04%
11,810
-970
398
$799K 0.04%
22,841
-78,870
399
$792K 0.04%
21,810
-102,487
400
$786K 0.03%
11,272
-11,986
14 15
16
17 18