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
26
$13.7M 0.61%
246,012
+164,148
27
$13.4M 0.59%
350,900
-426,801
28
$12.7M 0.56%
204,933
-106,962
29
$12.6M 0.56%
61,145
-84,721
30
$12.5M 0.55%
138,752
-191,356
31
$12.2M 0.54%
+1,346,620
32
$12.1M 0.54%
295,078
-244,140
33
$12.1M 0.54%
764,689
+500,715
34
$12.1M 0.54%
95,816
-24,647
35
$12M 0.53%
825,630
-757,330
36
$11.8M 0.52%
916,598
-428,789
37
$11.6M 0.51%
130,195
+53,550
38
$11.3M 0.5%
318,420
-225,558
39
$11.2M 0.5%
+1,168,131
40
$11.2M 0.5%
102,863
-83,083
41
$11.1M 0.49%
199,220
+167,890
42
$11.1M 0.49%
157,101
-88,517
43
$11.1M 0.49%
339,614
+49,622
44
$10.8M 0.48%
119,520
-66,680
45
$10.7M 0.47%
207,554
-157,482
46
$10.7M 0.47%
132,001
-31,508
47
$10.6M 0.47%
163,571
-64,097
48
$10.5M 0.47%
325,438
-38,250
49
$10.4M 0.46%
287,410
+18,660
50
$10M 0.44%
374,260
-65,090
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