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
$547M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.89M
3
+$4.76M
4
COR icon
Cencora
COR
+$4.11M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$4.04M

Top Sells

1
+$5.47M
2
+$4.25M
3
+$4.01M
4
HSY icon
Hershey
HSY
+$3.86M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.42M

Sector Composition

1 Healthcare 29.46%
2 Technology 20.64%
3 Consumer Discretionary 10.94%
4 Financials 9.21%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.89%
+551,960
27
$4.76M 0.87%
+50,750
28
$4.75M 0.87%
70,050
-21,820
29
$4.75M 0.87%
143,240
-26,740
30
$4.74M 0.87%
41,180
+5,900
31
$4.74M 0.87%
503,222
+207,868
32
$4.7M 0.86%
63,280
-16,250
33
$4.66M 0.85%
88,400
+31,810
34
$4.48M 0.82%
103,560
-15,910
35
$4.42M 0.81%
138,886
+43,193
36
$4.24M 0.78%
17,570
+270
37
$4.19M 0.77%
62,180
+10,040
38
$4.16M 0.76%
8,160
-1,790
39
$4.14M 0.76%
195,245
+36,501
40
$4.11M 0.75%
91,800
+21,400
41
$4.1M 0.75%
77,130
+20,600
42
$4.05M 0.74%
81,690
+53,450
43
$4.04M 0.74%
+90,380
44
$4.04M 0.74%
75,370
+74,850
45
$4.01M 0.73%
37,170
-17,690
46
$3.99M 0.73%
57,730
-22,320
47
$3.91M 0.72%
34,378
+12,780
48
$3.77M 0.69%
+34,490
49
$3.46M 0.63%
69,114
-15,711
50
$3.44M 0.63%
40,093
-24,746
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