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
576
$13K ﹤0.01%
+1,800
577
$11K ﹤0.01%
450
-227,100
578
$11K ﹤0.01%
370
-329,860
579
$7K ﹤0.01%
800
-47,840
580
– –
-77,470
581
– –
-97,340
582
– –
-112,460
583
– –
-106,309
584
– –
0
585
– –
-22,665
586
– –
-134,850
587
– –
-150,850
588
– –
-460,670
589
– –
-351,980
590
– –
0
591
– –
-53,009
592
– –
-121,600
593
– –
-96,780
594
– –
-36,030
595
– –
-54,420
596
– –
-20,460
597
– –
-11,908
598
– –
-326,550
599
– –
0
600
– –
-18,934
22 23
24
25 26