TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.6M
3
+$10.4M
4
ASRT icon
Assertio
ASRT
+$8.43M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.27M

Top Sells

1
+$50.9M
2
+$43.4M
3
+$33.6M
4
AAPL icon
Apple
AAPL
+$30.1M
5
META icon
Meta Platforms (Facebook)
META
+$24.2M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.19%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$258K 0.01%
4,086
-343
477
$252K 0.01%
3,769
-13,310
478
$250K 0.01%
3,904
-334
479
$249K 0.01%
10,741
-12,348
480
$248K 0.01%
3,492
-295
481
$247K 0.01%
4,791
-393
482
$243K 0.01%
3,791
-311
483
$241K 0.01%
+8,796
484
$238K 0.01%
13,598
-2,420
485
$226K 0.01%
3,040
-248
486
$224K 0.01%
2,390
+1,130
487
$224K 0.01%
1,700
-148
488
$223K 0.01%
2,354
-19,369
489
$223K 0.01%
1,466
-124
490
$222K 0.01%
12,388
-1,001
491
$222K 0.01%
7,630
+7,100
492
$216K 0.01%
1,347
-116
493
$213K 0.01%
2,840
-25,310
494
$211K 0.01%
9,140
-20
495
$207K 0.01%
2,285
-196
496
$205K 0.01%
10,791
-874
497
$202K 0.01%
+3,909
498
$202K 0.01%
+7,127
499
$199K 0.01%
3,353
-278
500
$195K 0.01%
4,233
-355
18 19
20
21 22