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
501
$419K 0.01%
54,031
+1,091
502
$417K 0.01%
+13,226
503
$406K 0.01%
3,700
+2,830
504
$400K 0.01%
4,269
-35,781
505
$397K 0.01%
+20,652
506
$391K 0.01%
2,952
+60
507
$385K 0.01%
3,276
+66
508
$374K 0.01%
7,869
+155
509
$370K 0.01%
8,052
+164
510
$369K 0.01%
4,389
+92
511
$369K 0.01%
15,969
+343
512
$366K 0.01%
9,081
+188
513
$365K 0.01%
7,659
-997
514
$365K 0.01%
10,413
+653
515
$357K 0.01%
+27,830
516
$356K 0.01%
22,443
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517
$346K 0.01%
7,291
+2,901
518
$345K 0.01%
20,200
+1,900
519
$343K 0.01%
23,409
+490
520
$328K 0.01%
6,106
-594
521
$323K 0.01%
4,561
+104
522
$320K 0.01%
6,731
+131
523
$319K 0.01%
12,270
+296
524
$314K 0.01%
+11,147
525
$313K 0.01%
34,457
+329
19 20
21
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