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
451
$1.33M 0.02%
+15,860
452
$1.33M 0.02%
+3,134
453
$1.32M 0.02%
17,540
-16,870
454
$1.32M 0.02%
+54,900
455
$1.3M 0.02%
22,230
-24,000
456
$1.28M 0.02%
24,080
-9,870
457
$1.28M 0.02%
27,900
-39,260
458
$1.26M 0.02%
72,430
+64,680
459
$1.25M 0.02%
69,040
460
$1.25M 0.02%
30,480
461
$1.25M 0.02%
150,811
-146,143
462
$1.22M 0.02%
+11,749
463
$1.22M 0.02%
52,931
-5,070
464
$1.21M 0.02%
+107,650
465
$1.2M 0.02%
+92,720
466
$1.2M 0.02%
21,427
-25,340
467
$1.17M 0.02%
17,017
-1,480
468
$1.16M 0.02%
+164,280
469
$1.15M 0.02%
28,097
-14,923
470
$1.14M 0.02%
20,230
-35,130
471
$1.13M 0.02%
+148,410
472
$1.1M 0.02%
+38,322
473
$1.1M 0.02%
+13,220
474
$1.1M 0.02%
+22,810
475
$1.09M 0.02%
+90,225
17 18
19
20 21