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
$2.26B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.2M
4
CHRD icon
Chord Energy
CHRD
+$9.38M
5
ASRT icon
Assertio
ASRT
+$9.13M

Top Sells

1
+$50.9M
2
+$46.6M
3
+$36M
4
AAPL icon
Apple
AAPL
+$32.8M
5
META icon
Meta Platforms (Facebook)
META
+$26.5M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.06%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$195K 0.01%
4,233
-355
502
$195K 0.01%
2,278
-198
503
$188K 0.01%
3,104
-256
504
$185K 0.01%
5,974
-488
505
$155K 0.01%
+5,000
506
$149K 0.01%
1,180
-1,680
507
$142K 0.01%
+11,200
508
$141K 0.01%
1,912
-154
509
$136K 0.01%
+17,820
510
$124K 0.01%
3,664
-1,654
511
$120K 0.01%
4,190
-139,290
512
$108K ﹤0.01%
4,060
+3,770
513
$102K ﹤0.01%
+2,461
514
$100K ﹤0.01%
+2,200
515
$91K ﹤0.01%
+1,500
516
$91K ﹤0.01%
9,900
-814
517
$88K ﹤0.01%
1,260
-25,052
518
$83K ﹤0.01%
+2,940
519
$80K ﹤0.01%
+158
520
$77K ﹤0.01%
+287
521
$68K ﹤0.01%
+10,400
522
$67K ﹤0.01%
+3,000
523
$62K ﹤0.01%
+4,800
524
$61K ﹤0.01%
+375
525
$60K ﹤0.01%
+4,000
19 20
21
22 23