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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
$6.06B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$14.6M
4
SAIA icon
Saia
SAIA
+$14.1M
5
LYB icon
LyondellBasell Industries
LYB
+$13.5M

Top Sells

1
+$61.1M
2
+$55.5M
3
+$44.9M
4
META icon
Meta Platforms (Facebook)
META
+$41.3M
5
CAVM
Cavium, Inc.
CAVM
+$39.4M

Sector Composition

1 Technology 19.75%
2 Consumer Discretionary 15.5%
3 Industrials 12.27%
4 Healthcare 9.56%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$136K ﹤0.01%
2,726
-174
577
$133K ﹤0.01%
2,695
-170
578
$127K ﹤0.01%
11,226
-722
579
$98K ﹤0.01%
3,970
-11,030
580
$96K ﹤0.01%
+870
581
$51K ﹤0.01%
2,508
582
$4K ﹤0.01%
14
-493
583
$1K ﹤0.01%
190
-5,940
584
– –
-291,990
585
– –
-222,380
586
– –
-60,170
587
– –
-292,720
588
– –
-1,253,834
589
– –
-209,744
590
– –
-114,920
591
– –
-3,030
592
– –
-4,420
593
– –
0
594
– –
-33,000
595
– –
-79,700
596
– –
-60,790
597
– –
-6,260
598
– –
-179,552
599
– –
-1,804,820
600
– –
-92,018
22 23
24
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