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
$2.26B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.6M
3
+$10.4M
4
ASRT icon
Assertio
ASRT
+$8.43M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.27M

Top Sells

1
+$50.9M
2
+$43.4M
3
+$33.6M
4
AAPL icon
Apple
AAPL
+$30.1M
5
META icon
Meta Platforms (Facebook)
META
+$24.2M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.19%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$480K 0.02%
14,620
-40
427
$478K 0.02%
11,210
-1,020
428
$473K 0.02%
2,010
-1,100
429
$442K 0.02%
4,530
-134,240
430
$439K 0.02%
61,882
+17,176
431
$425K 0.02%
+18,910
432
$408K 0.02%
43,158
+3,666
433
$406K 0.02%
36,328
-3,022
434
$405K 0.02%
+8,320
435
$388K 0.02%
8,863
-30
436
$381K 0.02%
23,813
-15,678
437
$380K 0.02%
6,380
-1,540
438
$380K 0.02%
5,304
-442
439
$380K 0.02%
16,520
-50
440
$355K 0.02%
7,480
+1,280
441
$348K 0.02%
5,865
-1,637
442
$342K 0.02%
7,779
-634
443
$341K 0.02%
6,792
-89,634
444
$340K 0.02%
1,838
-145
445
$322K 0.01%
7,266
-596
446
$321K 0.01%
7,175
-593
447
$313K 0.01%
9,783
-802
448
$312K 0.01%
11,244
-968
449
$311K 0.01%
32,561
-2,676
450
$311K 0.01%
9,575
-791
16 17
18
19 20