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
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