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
576
$14K ﹤0.01%
1,000
-93,790
577
$13K ﹤0.01%
+1,800
578
$11K ﹤0.01%
450
-227,100
579
$11K ﹤0.01%
370
-329,860
580
$7K ﹤0.01%
800
-47,840
581
– –
-41,780
582
– –
-419,593
583
– –
-31,820
584
– –
-8,670
585
– –
-12,537
586
– –
-51,940
587
– –
-127,592
588
– –
-65,650
589
– –
-432,480
590
– –
-80,460
591
– –
-17,920
592
– –
-33,455
593
– –
-23,730
594
– –
-112,460
595
– –
-21,375
596
– –
-5,939
597
– –
-58,740
598
– –
-35,760
599
– –
-88,500
600
– –
-394,833
22 23
24
25 26