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
501
$195K 0.01%
2,278
-198
502
$188K 0.01%
3,104
-256
503
$185K 0.01%
5,974
-488
504
$155K 0.01%
+5,000
505
$149K 0.01%
1,180
-1,680
506
$142K 0.01%
+11,200
507
$141K 0.01%
1,912
-154
508
$136K 0.01%
+17,820
509
$124K 0.01%
3,842
-1,735
510
$120K 0.01%
4,190
-139,290
511
$108K ﹤0.01%
4,060
+3,770
512
$102K ﹤0.01%
+2,461
513
$100K ﹤0.01%
+2,200
514
$91K ﹤0.01%
+1,500
515
$91K ﹤0.01%
9,900
-814
516
$88K ﹤0.01%
1,260
-25,052
517
$83K ﹤0.01%
+2,940
518
$80K ﹤0.01%
+158
519
$77K ﹤0.01%
+287
520
$68K ﹤0.01%
+10,400
521
$67K ﹤0.01%
+3,000
522
$62K ﹤0.01%
+4,800
523
$61K ﹤0.01%
+375
524
$60K ﹤0.01%
+4,000
525
$56K ﹤0.01%
+3,600
19 20
21
22 23