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
26
$37.3M 0.67%
1,164,565
-121,981
27
$37.2M 0.66%
987,875
-195,626
28
$36.2M 0.65%
554,598
-116,268
29
$35.9M 0.64%
184,768
-33,249
30
$35.7M 0.64%
741,486
-57,118
31
$35.5M 0.63%
521,818
-146,609
32
$35.2M 0.63%
440,172
+191,193
33
$34.5M 0.62%
1,732,660
-382,300
34
$34.5M 0.62%
717,730
-134,060
35
$34.1M 0.61%
495,950
-137,909
36
$33.6M 0.6%
858,016
-172,734
37
$33.1M 0.59%
432,700
-34,133
38
$32.7M 0.58%
944,678
+19,472
39
$32.6M 0.58%
627,008
+186,069
40
$32.4M 0.58%
115,839
-31,839
41
$32.2M 0.58%
984,692
-121,242
42
$30.7M 0.55%
285,951
-40,976
43
$30.5M 0.55%
370,872
-52,487
44
$30.5M 0.54%
552,881
-230,485
45
$30.4M 0.54%
569,438
+116,783
46
$30.2M 0.54%
1,261,066
-638,450
47
$29.9M 0.53%
205,067
-64,758
48
$29.4M 0.53%
306,593
-60,355
49
$28.5M 0.51%
353,117
-101,184
50
$28.4M 0.51%
497,410
-70,520
1
2
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