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
401
$1.98M 0.04%
+43,620
402
$1.97M 0.04%
13,220
-9,260
403
$1.96M 0.03%
+165,737
404
$1.95M 0.03%
58,652
+184
405
$1.94M 0.03%
82,430
406
$1.92M 0.03%
73,770
407
$1.91M 0.03%
+25,400
408
$1.9M 0.03%
+75,710
409
$1.9M 0.03%
+30,720
410
$1.9M 0.03%
27,840
411
$1.86M 0.03%
53,600
-30,200
412
$1.86M 0.03%
154,870
-13,320
413
$1.85M 0.03%
32,689
414
$1.84M 0.03%
78,432
-48,832
415
$1.83M 0.03%
181,320
-14,820
416
$1.82M 0.03%
+53,190
417
$1.82M 0.03%
+59,440
418
$1.82M 0.03%
25,330
-2,772
419
$1.81M 0.03%
67,800
-2,610
420
$1.81M 0.03%
+16,520
421
$1.76M 0.03%
45,905
+22,961
422
$1.76M 0.03%
31,790
423
$1.76M 0.03%
+32,130
424
$1.75M 0.03%
+30,260
425
$1.75M 0.03%
30,048
-9,187
15 16
17
18 19