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
551
$232K ﹤0.01%
+8,480
552
$228K ﹤0.01%
2,754
+65
553
$228K ﹤0.01%
5,171
-159,800
554
$228K ﹤0.01%
3,808
+77
555
$227K ﹤0.01%
2,658
+64
556
$225K ﹤0.01%
3,291
+74
557
$224K ﹤0.01%
12,486
+260
558
$223K ﹤0.01%
6,920
-102,285
559
$222K ﹤0.01%
3,525
+74
560
$222K ﹤0.01%
43
+1
561
$221K ﹤0.01%
15,746
-149,939
562
$215K ﹤0.01%
3,600
+74
563
$208K ﹤0.01%
1,446
-13,092
564
$205K ﹤0.01%
5,295
+110
565
$198K ﹤0.01%
1,979
+47
566
$188K ﹤0.01%
2,790
+64
567
$178K ﹤0.01%
8,535
+105
568
$166K ﹤0.01%
12,940
+274
569
$156K ﹤0.01%
5,480
+1,510
570
$138K ﹤0.01%
2,759
+64
571
$137K ﹤0.01%
12
-14
572
$112K ﹤0.01%
11,472
+246
573
$35K ﹤0.01%
2,030
-150,680
574
$17K ﹤0.01%
135
-12,354
575
$14K ﹤0.01%
1,000
-93,790
21 22
23
24 25