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
$248M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.17M
3
+$3.13M
4
XYZ
Block Inc
XYZ
+$2.86M
5
EXP icon
Eagle Materials
EXP
+$2.65M

Top Sells

1
+$5.65M
2
+$4.87M
3
+$4.26M
4
LRCX icon
Lam Research
LRCX
+$4.24M
5
ARMK icon
Aramark
ARMK
+$4.09M

Sector Composition

1 Healthcare 24.81%
2 Technology 18.88%
3 Industrials 12.19%
4 Consumer Discretionary 11.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.65%
+15,330
52
$1.6M 0.65%
51,867
-20,437
53
$1.6M 0.64%
+26,500
54
$1.58M 0.64%
68,462
-7,565
55
$1.5M 0.61%
+26,780
56
$1.48M 0.6%
+11,000
57
$1.48M 0.6%
+21,500
58
$1.48M 0.6%
+28,050
59
$1.47M 0.59%
8,150
-7,120
60
$1.44M 0.58%
10,690
+610
61
$1.43M 0.58%
+24,000
62
$1.43M 0.58%
29,736
-14,856
63
$1.42M 0.57%
+6,760
64
$1.41M 0.57%
26,930
+4,230
65
$1.41M 0.57%
25,000
-49,400
66
$1.39M 0.56%
24,764
-21,201
67
$1.39M 0.56%
+18,000
68
$1.37M 0.55%
35,710
-12,690
69
$1.37M 0.55%
+23,000
70
$1.36M 0.55%
+30,318
71
$1.34M 0.54%
44,820
+6,820
72
$1.34M 0.54%
100,760
+35,760
73
$1.34M 0.54%
+8,350
74
$1.33M 0.54%
19,860
-18,640
75
$1.32M 0.53%
10,815
-19,655
1 2
3
4 5