TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$14.6M
4
SAIA icon
Saia
SAIA
+$14.1M
5
LYB icon
LyondellBasell Industries
LYB
+$13.5M

Top Sells

1
+$61.1M
2
+$55.5M
3
+$44.9M
4
META icon
Meta Platforms (Facebook)
META
+$41.3M
5
CAVM
Cavium, Inc.
CAVM
+$39.4M

Sector Composition

1 Technology 19.75%
2 Consumer Discretionary 15.5%
3 Industrials 12.27%
4 Healthcare 9.56%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-5,879
727
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728
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-4,429
729
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-89,440
730
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-171,460
731
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-53,718
732
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-9,720
733
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0
734
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-162,054
735
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-248,270
736
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-9,704
737
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-157,266
738
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-94,890
739
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0
740
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-411,500
741
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-46,370
742
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0
743
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-19,310
744
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745
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-106,350
746
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-161,500
747
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-4,058
748
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-602,570
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