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
601
– –
-22,510
602
– –
-7,020
603
– –
-83,364
604
– –
-41,550
605
– –
-1,070,707
606
– –
-200,320
607
– –
-157,170
608
– –
-44,216
609
– –
-416,816
610
– –
-105,541
611
– –
-61,780
612
– –
-446,812
613
– –
-88,400
614
– –
-1,218,610
615
– –
-218,340
616
– –
-2,805
617
– –
-44,770
618
– –
-13,547
619
– –
-139,386
620
– –
-274,974
621
– –
-3,248
622
– –
-8,350
623
– –
-114,170
624
– –
-70,300
625
– –
-29,330
23 24
25
26 27