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
$248M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.17M
3
+$3.13M
4
XYZ
Block Inc
XYZ
+$2.86M
5
EXP icon
Eagle Materials
EXP
+$2.65M

Top Sells

1
+$5.65M
2
+$4.87M
3
+$4.26M
4
LRCX icon
Lam Research
LRCX
+$4.24M
5
ARMK icon
Aramark
ARMK
+$4.09M

Sector Composition

1 Healthcare 24.81%
2 Technology 18.88%
3 Industrials 12.19%
4 Consumer Discretionary 11.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.91%
20,000
+3,000
27
$2.23M 0.9%
27,150
-45,770
28
$2.21M 0.89%
31,320
-26,820
29
$2.2M 0.89%
+59,100
30
$2.19M 0.89%
8,600
-660
31
$2.17M 0.88%
45,360
+2,820
32
$2.05M 0.83%
+24,080
33
$2.04M 0.83%
+47,460
34
$2.02M 0.82%
+153,220
35
$2.01M 0.81%
+33,000
36
$2.01M 0.81%
+20,000
37
$1.97M 0.8%
29,300
-12,200
38
$1.97M 0.8%
+15,310
39
$1.92M 0.78%
+720,000
40
$1.9M 0.77%
180,000
-401,100
41
$1.88M 0.76%
47,900
-4,600
42
$1.85M 0.75%
+17,890
43
$1.84M 0.74%
+46,450
44
$1.83M 0.74%
+4,380
45
$1.81M 0.73%
55,040
-129,530
46
$1.78M 0.72%
+30,000
47
$1.77M 0.72%
+24,000
48
$1.71M 0.69%
31,000
-19,000
49
$1.68M 0.68%
+44,010
50
$1.6M 0.65%
66,650
+11,650
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