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
526
$56K ﹤0.01%
+3,600
527
$46K ﹤0.01%
+1,570
528
$41K ﹤0.01%
+1,240
529
$40K ﹤0.01%
+2,060
530
$31K ﹤0.01%
+740
531
$30K ﹤0.01%
+980
532
$30K ﹤0.01%
1,130
-52,690
533
$28K ﹤0.01%
+780
534
$28K ﹤0.01%
1,080
-75,620
535
$26K ﹤0.01%
6,290
+3,140
536
$25K ﹤0.01%
+640
537
$16K ﹤0.01%
+450
538
$12K ﹤0.01%
+600
539
$11K ﹤0.01%
300
+195
540
$11K ﹤0.01%
110
-79,960
541
$10K ﹤0.01%
600
-1,184,160
542
$5K ﹤0.01%
+190
543
– –
-498
544
– –
-800
545
– –
-264,584
546
– –
-410
547
– –
-300,490
548
– –
-12,428
549
– –
-598,810
550
– –
-155,305
20 21
22
23 24