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
$369M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.4M
3
+$4.39M
4
SEDG icon
SolarEdge
SEDG
+$3.98M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Top Sells

1
+$6.72M
2
+$5.76M
3
+$5.73M
4
BFH icon
Bread Financial
BFH
+$5.18M
5
NBR icon
Nabors Industries
NBR
+$4.96M

Sector Composition

1 Healthcare 31%
2 Technology 24.95%
3 Industrials 8.8%
4 Consumer Discretionary 8.28%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.64%
+91,500
52
$2.35M 0.64%
46,264
-64,216
53
$2.31M 0.63%
33,000
+5,000
54
$2.26M 0.61%
41,140
+8,130
55
$2.26M 0.61%
+20,900
56
$2.2M 0.6%
21,490
-18,240
57
$2.18M 0.59%
23,000
+2,500
58
$2.09M 0.57%
+17,000
59
$2.09M 0.57%
+30,500
60
$2.07M 0.56%
505,420
-203,468
61
$2.04M 0.55%
110,000
-35,000
62
$2.02M 0.55%
+45,860
63
$1.98M 0.54%
37,000
-26,000
64
$1.95M 0.53%
142,864
-241,896
65
$1.92M 0.52%
5,950
+102
66
$1.86M 0.5%
+13,560
67
$1.84M 0.5%
+84,400
68
$1.83M 0.5%
96,570
-9,510
69
$1.81M 0.49%
+175,000
70
$1.79M 0.49%
+66,500
71
$1.78M 0.48%
47,000
+13,000
72
$1.76M 0.48%
+34,000
73
$1.76M 0.48%
+75,000
74
$1.76M 0.48%
9,070
+7,570
75
$1.75M 0.47%
+40,000
1 2
3
4 5