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
401
$784K 0.03%
14,331
-1,740
402
$766K 0.03%
4,100
-4,865
403
$749K 0.03%
63,960
+63,560
404
$742K 0.03%
6,900
-12,550
405
$735K 0.03%
21,260
-79,140
406
$708K 0.03%
+21,080
407
$701K 0.03%
+64,352
408
$651K 0.03%
10,680
-27,290
409
$648K 0.03%
22,241
-14,750
410
$640K 0.03%
+9,030
411
$619K 0.03%
+21,950
412
$614K 0.03%
9,790
-40,020
413
$595K 0.03%
+20,020
414
$594K 0.03%
+25
415
$587K 0.03%
10,142
+2,661
416
$580K 0.03%
+14,540
417
$567K 0.03%
13,190
-45,200
418
$543K 0.02%
14,949
-14,591
419
$529K 0.02%
102,910
+20,180
420
$528K 0.02%
29,030
-72,420
421
$527K 0.02%
7,520
-129,097
422
$517K 0.02%
37,020
-224,880
423
$506K 0.02%
23,004
-36,690
424
$488K 0.02%
+22,620
425
$484K 0.02%
487
-1,052
15 16
17
18 19