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
526
$306K 0.01%
9,711
+203
527
$306K 0.01%
+8,321
528
$300K 0.01%
3,610
-35,799
529
$298K 0.01%
11,338
+240
530
$297K 0.01%
2,531
+62
531
$296K 0.01%
5,936
+114
532
$291K 0.01%
4,395
+94
533
$286K 0.01%
88
-15
534
$286K 0.01%
2,934
+64
535
$286K 0.01%
+15,084
536
$286K 0.01%
8,349
+167
537
$283K 0.01%
4,745
+93
538
$280K 0.01%
8,618
+178
539
$280K 0.01%
9,287
+187
540
$280K 0.01%
14,338
+301
541
$272K ﹤0.01%
38,100
+837
542
$269K ﹤0.01%
12,960
+257
543
$258K ﹤0.01%
42,146
+881
544
$253K ﹤0.01%
3,265
+73
545
$250K ﹤0.01%
9,270
+210
546
$244K ﹤0.01%
1,563
+42
547
$242K ﹤0.01%
23,892
+4,660
548
$242K ﹤0.01%
5,561
+119
549
$240K ﹤0.01%
4,919
+103
550
$237K ﹤0.01%
5,621
+110
20 21
22
23 24