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
$302M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.26M
3
+$3.08M
4
AYI icon
Acuity Brands
AYI
+$3.03M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.93M

Top Sells

1
+$5.81M
2
+$4.41M
3
+$4.41M
4
CNMD icon
CONMED
CNMD
+$3.96M
5
META icon
Meta Platforms (Facebook)
META
+$3.43M

Sector Composition

1 Healthcare 30.64%
2 Technology 22.79%
3 Consumer Discretionary 10.2%
4 Industrials 6.49%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.73%
9,260
-5,620
52
$2.19M 0.72%
17,000
-22,000
53
$2.11M 0.7%
38,500
-46,840
54
$2.05M 0.68%
48,400
-38,660
55
$1.97M 0.65%
20,500
+4,500
56
$1.95M 0.65%
208,660
-153,330
57
$1.94M 0.64%
+71,000
58
$1.89M 0.63%
43,500
+26,500
59
$1.88M 0.62%
45,000
+36,500
60
$1.86M 0.62%
+52,500
61
$1.84M 0.61%
15,350
-1,710
62
$1.82M 0.6%
+21,500
63
$1.7M 0.56%
+14,500
64
$1.68M 0.56%
+44,000
65
$1.67M 0.55%
9,129
+2,886
66
$1.6M 0.53%
19,700
-7,300
67
$1.56M 0.52%
+42,540
68
$1.55M 0.51%
18,500
+14,000
69
$1.55M 0.51%
+87,000
70
$1.49M 0.49%
+22,000
71
$1.47M 0.49%
+276,800
72
$1.42M 0.47%
+31,500
73
$1.41M 0.47%
335,740
+169,980
74
$1.38M 0.46%
16,000
+12,000
75
$1.37M 0.45%
86,100
+56,310
1 2
3
4 5