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
526
$311K 0.01%
17,157
+365
527
$306K 0.01%
9,711
+203
528
$306K 0.01%
+8,321
529
$300K 0.01%
3,610
-35,799
530
$298K 0.01%
11,338
+240
531
$297K 0.01%
2,531
+62
532
$296K 0.01%
5,936
+114
533
$291K 0.01%
4,395
+94
534
$286K 0.01%
88
-15
535
$286K 0.01%
2,934
+64
536
$286K 0.01%
+15,084
537
$286K 0.01%
8,349
+167
538
$283K 0.01%
4,745
+93
539
$280K 0.01%
8,618
+178
540
$280K 0.01%
9,287
+187
541
$280K 0.01%
14,338
+301
542
$272K ﹤0.01%
38,100
+837
543
$269K ﹤0.01%
12,960
+257
544
$258K ﹤0.01%
42,146
+881
545
$253K ﹤0.01%
3,265
+73
546
$250K ﹤0.01%
9,270
+210
547
$244K ﹤0.01%
1,563
+42
548
$242K ﹤0.01%
23,892
+4,660
549
$242K ﹤0.01%
5,561
+119
550
$240K ﹤0.01%
4,919
+103
20 21
22
23 24