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
$369M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.4M
3
+$4.39M
4
SEDG icon
SolarEdge
SEDG
+$3.98M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Top Sells

1
+$6.72M
2
+$5.76M
3
+$5.73M
4
BFH icon
Bread Financial
BFH
+$5.18M
5
NBR icon
Nabors Industries
NBR
+$4.96M

Sector Composition

1 Healthcare 31%
2 Technology 24.95%
3 Industrials 8.8%
4 Consumer Discretionary 8.28%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.09%
85,350
-18,950
27
$3.98M 1.08%
211,600
+108,700
28
$3.84M 1.04%
136,514
-136,019
29
$3.76M 1.02%
+26,730
30
$3.73M 1.01%
1,322,200
+762,200
31
$3.72M 1.01%
167,400
-84,540
32
$3.71M 1.01%
+449,500
33
$3.56M 0.97%
81,700
-95,940
34
$3.5M 0.95%
79,040
-53,400
35
$3.36M 0.91%
+33,850
36
$3.29M 0.89%
+422,580
37
$3.18M 0.86%
66,398
-71,779
38
$3.12M 0.85%
+22,060
39
$3.12M 0.84%
56,540
-5,610
40
$3.08M 0.84%
+34,000
41
$3.03M 0.82%
27,180
-17,070
42
$3.03M 0.82%
100,000
+2,000
43
$2.93M 0.8%
+54,000
44
$2.87M 0.78%
+310,100
45
$2.81M 0.76%
+509,500
46
$2.75M 0.74%
58,100
-4,863
47
$2.59M 0.7%
156,060
-209,080
48
$2.54M 0.69%
47,000
+37,000
49
$2.5M 0.68%
9,305
-8,260
50
$2.37M 0.64%
12,400
-12,560
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2
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