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
$2.26B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.6M
3
+$10.4M
4
ASRT icon
Assertio
ASRT
+$8.43M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.27M

Top Sells

1
+$50.9M
2
+$43.4M
3
+$33.6M
4
AAPL icon
Apple
AAPL
+$30.1M
5
META icon
Meta Platforms (Facebook)
META
+$24.2M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.19%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-68
627
– –
-400
628
– –
-32,350
629
– –
-1,180
630
– –
-182,194
631
– –
-18,990
632
– –
-16,960
633
– –
0
634
– –
-67,330
635
– –
-3,000
636
– –
-27,491
637
– –
-5,840
638
– –
-39,950
639
– –
-34,830
640
– –
-1,000
641
– –
-17,170
642
– –
-31,790
643
– –
-62
644
– –
-31,500
645
– –
-930
646
– –
-1,400
647
– –
-84,910
648
– –
-35,530
649
– –
-252,774
650
– –
-58,357
24 25
26
27 28