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
551
$237K ﹤0.01%
5,621
+110
552
$232K ﹤0.01%
+8,480
553
$228K ﹤0.01%
2,754
+65
554
$228K ﹤0.01%
5,171
-159,800
555
$228K ﹤0.01%
3,808
+77
556
$227K ﹤0.01%
2,658
+64
557
$225K ﹤0.01%
3,291
+74
558
$224K ﹤0.01%
12,486
+260
559
$223K ﹤0.01%
6,920
-102,285
560
$222K ﹤0.01%
3,525
+74
561
$222K ﹤0.01%
43
+1
562
$221K ﹤0.01%
15,746
-149,939
563
$215K ﹤0.01%
3,600
+74
564
$208K ﹤0.01%
1,446
-13,092
565
$205K ﹤0.01%
5,295
+110
566
$198K ﹤0.01%
1,979
+47
567
$188K ﹤0.01%
2,790
+64
568
$178K ﹤0.01%
8,535
+105
569
$166K ﹤0.01%
12,940
+274
570
$156K ﹤0.01%
5,480
+1,510
571
$138K ﹤0.01%
2,759
+64
572
$137K ﹤0.01%
12
-14
573
$112K ﹤0.01%
11,472
+246
574
$35K ﹤0.01%
2,030
-150,680
575
$17K ﹤0.01%
135
-12,354
21 22
23
24 25