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
$2.26B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.6M
3
+$10.4M
4
ASRT icon
Assertio
ASRT
+$8.43M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.27M

Top Sells

1
+$50.9M
2
+$43.4M
3
+$33.6M
4
AAPL icon
Apple
AAPL
+$30.1M
5
META icon
Meta Platforms (Facebook)
META
+$24.2M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.19%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-25,090
552
– –
-96,870
553
– –
-228,664
554
– –
-730
555
– –
-151,030
556
– –
-36,870
557
– –
-38,180
558
– –
-53,710
559
– –
-21,180
560
– –
-84,210
561
– –
-498
562
– –
-800
563
– –
-264,584
564
– –
-410
565
– –
-300,490
566
– –
-12,428
567
– –
-598,810
568
– –
-155,305
569
– –
-44,800
570
– –
-290
571
– –
-210,550
572
– –
-36,670
573
– –
-36,210
574
– –
-91,400
575
– –
-37,252
21 22
23
24 25