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
$302M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.26M
3
+$3.08M
4
AYI icon
Acuity Brands
AYI
+$3.03M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.93M

Top Sells

1
+$5.81M
2
+$4.41M
3
+$4.41M
4
CNMD icon
CONMED
CNMD
+$3.96M
5
META icon
Meta Platforms (Facebook)
META
+$3.43M

Sector Composition

1 Healthcare 30.64%
2 Technology 22.79%
3 Consumer Discretionary 10.2%
4 Industrials 6.49%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.08%
+29,500
27
$3.11M 1.03%
43,660
-30,960
28
$3.11M 1.03%
29,500
+15,500
29
$3.1M 1.02%
4,030
-570
30
$3.08M 1.02%
+63,000
31
$2.96M 0.98%
28,660
-6,800
32
$2.93M 0.97%
30,040
-7,960
33
$2.84M 0.94%
37,910
-34,210
34
$2.83M 0.94%
15,270
-7,160
35
$2.83M 0.93%
50,000
+47,500
36
$2.77M 0.92%
41,500
+23,500
37
$2.74M 0.91%
+45,965
38
$2.67M 0.88%
20,780
-26,730
39
$2.61M 0.86%
13,030
+630
40
$2.58M 0.85%
51,880
+16,080
41
$2.42M 0.8%
43,090
-28,680
42
$2.4M 0.8%
44,592
-6,688
43
$2.39M 0.79%
+38,500
44
$2.36M 0.78%
52,500
-6,100
45
$2.32M 0.77%
72,304
-11,753
46
$2.32M 0.77%
+14,800
47
$2.31M 0.76%
+38,500
48
$2.26M 0.75%
+56,540
49
$2.25M 0.74%
+44,430
50
$2.24M 0.74%
36,720
-16,350
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