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
451
$307K 0.01%
14,808
-1,222
452
$303K 0.01%
4,146
-345
453
$296K 0.01%
20,202
-1,654
454
$296K 0.01%
1,770
-60
455
$293K 0.01%
19,362
-1,603
456
$290K 0.01%
7,502
-616
457
$289K 0.01%
6,957
-564
458
$288K 0.01%
+3,941
459
$288K 0.01%
2,187
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460
$288K 0.01%
3,221
-265
461
$283K 0.01%
27,508
-6,236
462
$281K 0.01%
5,288
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463
$278K 0.01%
8,011
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464
$278K 0.01%
13,859
-25,425
465
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2,162
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466
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7,038
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467
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468
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2,337
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469
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7,424
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$266K 0.01%
2,819
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471
$265K 0.01%
10,519
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472
$263K 0.01%
5,116
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473
$262K 0.01%
8,383
-684
474
$262K 0.01%
3,119
-248
475
$258K 0.01%
5,817
-473
17 18
19
20 21