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
$152M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.11M
3
+$2.1M
4
XPO icon
XPO
XPO
+$2M
5
NOW icon
ServiceNow
NOW
+$1.99M

Top Sells

1
+$2.35M
2
+$2.24M
3
+$2.05M
4
XYZ
Block Inc
XYZ
+$1.94M
5
EA icon
Electronic Arts
EA
+$1.82M

Sector Composition

1 Technology 21.81%
2 Healthcare 15.06%
3 Consumer Discretionary 14.91%
4 Industrials 14.84%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.73%
4,570
-60
52
$1.07M 0.7%
38,500
-3,875
53
$1.06M 0.7%
+16,000
54
$1.05M 0.69%
21,800
55
$1.05M 0.69%
+40,000
56
$1.02M 0.67%
+17,000
57
$1.02M 0.67%
+9,000
58
$992K 0.65%
+35,750
59
$974K 0.64%
104,000
-16,000
60
$970K 0.64%
26,367
+17,822
61
$944K 0.62%
+7,000
62
$919K 0.6%
+23,000
63
$877K 0.58%
+18,000
64
$864K 0.57%
+15,930
65
$816K 0.54%
493
+230
66
$815K 0.54%
34,970
-1,300
67
$762K 0.5%
16,400
-1,800
68
$756K 0.5%
8,000
-8,000
69
$756K 0.5%
+24,000
70
$752K 0.49%
20,880
+3,320
71
$752K 0.49%
7,000
-5,500
72
$704K 0.46%
19,840
+7,340
73
$695K 0.46%
8,030
+3,730
74
$681K 0.45%
24,325
+5,435
75
$679K 0.45%
+17,220
1 2
3
4 5