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
$152M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.11M
3
+$2.1M
4
XPO icon
XPO
XPO
+$2M
5
NOW icon
ServiceNow
NOW
+$1.99M

Top Sells

1
+$2.35M
2
+$2.24M
3
+$2.05M
4
XYZ
Block Inc
XYZ
+$1.94M
5
EA icon
Electronic Arts
EA
+$1.82M

Sector Composition

1 Technology 21.81%
2 Healthcare 15.06%
3 Consumer Discretionary 14.91%
4 Industrials 14.84%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1%
16,000
+6,000
27
$1.5M 0.99%
6,500
+1,850
28
$1.47M 0.97%
2,500
-1,500
29
$1.47M 0.97%
+8,000
30
$1.47M 0.97%
30,000
+27,000
31
$1.45M 0.95%
400,000
-568,400
32
$1.44M 0.95%
+15,000
33
$1.41M 0.93%
100,000
-25,000
34
$1.41M 0.93%
+6,892
35
$1.41M 0.92%
+31,010
36
$1.38M 0.91%
+9,500
37
$1.38M 0.9%
9,600
+400
38
$1.37M 0.9%
8,500
-10,620
39
$1.34M 0.88%
25,000
40
$1.33M 0.88%
+22,000
41
$1.3M 0.86%
+33,000
42
$1.3M 0.85%
23,000
+6,000
43
$1.29M 0.85%
14,000
44
$1.29M 0.85%
11,000
+1,000
45
$1.26M 0.83%
+7,800
46
$1.22M 0.8%
+7,196
47
$1.22M 0.8%
7,500
-1,000
48
$1.2M 0.79%
9,000
-1,000
49
$1.14M 0.75%
5,600
+4,100
50
$1.12M 0.74%
150,000
+50,400
1
2
3 4 5