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
426
$480K 0.02%
14,620
-40
427
$478K 0.02%
11,210
-1,020
428
$473K 0.02%
25,830
+5,600
429
$473K 0.02%
2,010
-1,100
430
$442K 0.02%
4,530
-134,240
431
$439K 0.02%
61,882
+17,176
432
$425K 0.02%
+18,910
433
$408K 0.02%
43,158
+3,666
434
$406K 0.02%
36,328
-3,022
435
$405K 0.02%
+8,320
436
$388K 0.02%
8,863
-30
437
$381K 0.02%
23,813
-15,678
438
$380K 0.02%
6,380
-1,540
439
$380K 0.02%
5,304
-442
440
$380K 0.02%
16,520
-50
441
$355K 0.02%
7,480
+1,280
442
$348K 0.02%
5,865
-1,637
443
$342K 0.02%
7,779
-634
444
$341K 0.02%
6,792
-89,634
445
$340K 0.02%
1,838
-145
446
$322K 0.01%
7,266
-596
447
$321K 0.01%
7,175
-593
448
$313K 0.01%
9,783
-802
449
$312K 0.01%
11,244
-968
450
$311K 0.01%
32,561
-2,676
16 17
18
19 20