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
$5.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$24.7M
3
+$23.5M
4
COR icon
Cencora
COR
+$19.4M
5
PRXL
Parexel International Corp
PRXL
+$18.5M

Top Sells

1
+$39.2M
2
+$38.3M
3
+$34M
4
CPRI icon
Capri Holdings
CPRI
+$32.9M
5
VPHM
VIROPHARMA INC
VPHM
+$27.1M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 16.03%
3 Industrials 13.24%
4 Financials 10.81%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.07M 0.02%
+16,452
477
$919K 0.02%
+21,650
478
$909K 0.02%
16,942
-375
479
$901K 0.02%
39,189
-963
480
$896K 0.02%
19,090
481
$893K 0.02%
+1,418
482
$830K 0.01%
10,463
-159,503
483
$756K 0.01%
6,201
+808
484
$718K 0.01%
+47,480
485
$712K 0.01%
7,645
-12,930
486
$692K 0.01%
124,608
-10,900
487
$671K 0.01%
+14,400
488
$668K 0.01%
27,880
-46,330
489
$592K 0.01%
+30,217
490
$582K 0.01%
+58,240
491
$531K 0.01%
51,190
-4,150
492
$520K 0.01%
21,384
+434
493
$490K 0.01%
+4,750
494
$476K 0.01%
11,515
+845
495
$473K 0.01%
14,980
+320
496
$472K 0.01%
329,990
-237,370
497
$470K 0.01%
+16,457
498
$450K 0.01%
16,928
+158
499
$449K 0.01%
84,461
+12,451
500
$433K 0.01%
3,125
+25
18 19
20
21 22