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
451
$311K 0.01%
9,575
-791
452
$307K 0.01%
14,808
-1,222
453
$303K 0.01%
4,146
-345
454
$296K 0.01%
20,202
-1,654
455
$296K 0.01%
1,770
-60
456
$293K 0.01%
19,362
-1,603
457
$290K 0.01%
7,502
-616
458
$289K 0.01%
6,957
-564
459
$288K 0.01%
+3,941
460
$288K 0.01%
2,187
-180
461
$288K 0.01%
3,221
-265
462
$283K 0.01%
27,508
-6,236
463
$281K 0.01%
5,288
-450
464
$278K 0.01%
8,011
-660
465
$278K 0.01%
13,859
-25,425
466
$275K 0.01%
2,162
-730
467
$275K 0.01%
7,038
-584
468
$274K 0.01%
23,339
-70
469
$271K 0.01%
2,337
-188
470
$270K 0.01%
7,424
-622
471
$266K 0.01%
2,819
-225
472
$265K 0.01%
10,519
-889
473
$263K 0.01%
5,116
-419
474
$262K 0.01%
8,383
-684
475
$262K 0.01%
3,119
-248
17 18
19
20 21