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

Top Buys

1
+$15M
2
+$12.2M
3
+$11.2M
4
CHRD icon
Chord Energy
CHRD
+$9.38M
5
ASRT icon
Assertio
ASRT
+$9.13M

Top Sells

1
+$50.9M
2
+$46.6M
3
+$36M
4
AAPL icon
Apple
AAPL
+$32.8M
5
META icon
Meta Platforms (Facebook)
META
+$26.5M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.06%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.92M 0.44%
439,070
-181,100
52
$9.88M 0.44%
228,768
-177,985
53
$9.86M 0.44%
197,430
-53,620
54
$9.79M 0.43%
47,177
-39,658
55
$9.79M 0.43%
141,080
-46,640
56
$9.53M 0.42%
881,695
-65,525
57
$8.95M 0.4%
96,140
-34,330
58
$8.9M 0.39%
195,640
-132,390
59
$8.82M 0.39%
520,560
-148,810
60
$8.8M 0.39%
220,480
-53,470
61
$8.78M 0.39%
84,218
-30,795
62
$8.77M 0.39%
+59,667
63
$8.75M 0.39%
99,857
+85,127
64
$8.75M 0.39%
190,240
-228,320
65
$8.68M 0.38%
314,830
+102,610
66
$8.65M 0.38%
123,851
+17,202
67
$8.64M 0.38%
191,260
-79,259
68
$8.63M 0.38%
188,401
-107,084
69
$8.58M 0.38%
285,970
-136,250
70
$8.51M 0.38%
58,263
-31,126
71
$8.41M 0.37%
146,488
-56,430
72
$8.3M 0.37%
53,108
-29,882
73
$8.1M 0.36%
140,530
-43,218
74
$7.74M 0.34%
231,490
-113,860
75
$7.73M 0.34%
652,150
+268,600
1 2
3
4 5