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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
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603
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604
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605
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-1,266,320
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607
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608
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609
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610
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-12,109
611
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615
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616
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617
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0
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