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
in Stake 		Capital Flow
51
$28.2M 0.5%
374,455
-16,490
52
$28.2M 0.5%
447,080
-11,643
53
$27.6M 0.49%
172,199
-46,729
54
$27.2M 0.49%
383,309
+128,299
55
$27.1M 0.48%
606,800
-13,490
56
$26.9M 0.48%
509,145
+9,088
57
$26.9M 0.48%
230,506
-45,586
58
$26.7M 0.48%
638,618
-42,956
59
$26.3M 0.47%
243,201
-96,534
60
$25.8M 0.46%
495,607
-269,595
61
$25.1M 0.45%
184,549
+50,934
62
$25.1M 0.45%
149,122
+146,809
63
$25M 0.45%
429,717
-87,250
64
$24.6M 0.44%
697,095
-30,425
65
$24.4M 0.43%
306,493
-40,793
66
$24.2M 0.43%
427,101
-33,119
67
$23.8M 0.42%
483,248
-38,969
68
$23.8M 0.42%
451,364
-139,618
69
$23.5M 0.42%
758,976
+87,860
70
$23.5M 0.42%
+338,025
71
$23.4M 0.42%
339,309
+35,442
72
$23.1M 0.41%
2,063,240
+595,600
73
$23.1M 0.41%
256,119
-47,134
74
$23.1M 0.41%
407,950
-43,860
75
$23M 0.41%
83,629
-24,865
1 2
3
4 5