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
701
– –
-5,000
702
– –
-56,460
703
– –
-820
704
– –
-890
705
– –
-235,500
706
– –
-37,721
707
– –
-80,443
708
– –
-1,000
709
– –
-520
710
– –
-31,240
711
– –
-8,090
712
– –
-800
713
– –
-126,677
714
– –
-226,675
715
– –
-17,017
716
– –
-19,260
717
– –
-163,510
718
– –
-12,140
719
– –
-20,950
720
– –
-338,710
721
– –
-990
722
– –
-633
723
– –
-12,360
724
– –
-346,447
725
– –
-33,888
26 27 28
29
30