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

Top Buys

1
+$39.3M
2
+$23M
3
+$20.8M
4
PRXL
Parexel International Corp
PRXL
+$18.8M
5
COR icon
Cencora
COR
+$18.6M

Top Sells

1
+$38.3M
2
+$35.2M
3
+$32.6M
4
CPRI icon
Capri Holdings
CPRI
+$32M
5
CIE
Cobalt International Energy, Inc
CIE
+$29.9M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 16.03%
3 Industrials 13.44%
4 Financials 10.8%
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
$391K 0.01%
2,952
+60
506
$385K 0.01%
3,276
+66
507
$374K 0.01%
7,869
+155
508
$370K 0.01%
8,052
+164
509
$369K 0.01%
4,389
+92
510
$369K 0.01%
15,969
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511
$366K 0.01%
9,081
+188
512
$365K 0.01%
7,659
-997
513
$365K 0.01%
10,413
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514
$357K 0.01%
+27,830
515
$356K 0.01%
22,443
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516
$346K 0.01%
7,291
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517
$345K 0.01%
20,200
+1,900
518
$343K 0.01%
23,409
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519
$328K 0.01%
6,106
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520
$323K 0.01%
4,561
+104
521
$320K 0.01%
6,731
+131
522
$319K 0.01%
12,270
+296
523
$314K 0.01%
+11,147
524
$313K 0.01%
34,457
+329
525
$311K 0.01%
17,157
+365
19 20
21
22 23