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
426
$1.71M 0.03%
+114,690
427
$1.67M 0.03%
+21,300
428
$1.67M 0.03%
86,317
-7,420
429
$1.62M 0.03%
75,739
-56,586
430
$1.62M 0.03%
49,560
-12,680
431
$1.61M 0.03%
41,110
-15,050
432
$1.61M 0.03%
49,950
433
$1.6M 0.03%
29,050
-18,300
434
$1.59M 0.03%
22,640
-69,840
435
$1.59M 0.03%
+78,290
436
$1.55M 0.03%
209,407
-195,143
437
$1.55M 0.03%
+25,820
438
$1.51M 0.03%
18,050
439
$1.51M 0.03%
16,717
-47,905
440
$1.49M 0.03%
39,820
-134,560
441
$1.47M 0.03%
+58,390
442
$1.45M 0.03%
+20,830
443
$1.43M 0.03%
+30,300
444
$1.42M 0.03%
+32,860
445
$1.42M 0.03%
21,944
446
$1.42M 0.03%
23,510
-18,900
447
$1.35M 0.02%
30,999
-370
448
$1.35M 0.02%
+34,180
449
$1.34M 0.02%
+67,108
450
$1.34M 0.02%
18,210
16 17
18
19 20