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
$5.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$24.7M
3
+$23.5M
4
COR icon
Cencora
COR
+$19.4M
5
PRXL
Parexel International Corp
PRXL
+$18.5M

Top Sells

1
+$39.2M
2
+$38.3M
3
+$34M
4
CPRI icon
Capri Holdings
CPRI
+$32.9M
5
VPHM
VIROPHARMA INC
VPHM
+$27.1M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 16.03%
3 Industrials 13.24%
4 Financials 10.81%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.9M 0.41%
676,807
-116,030
77
$22.8M 0.41%
171,600
+9,077
78
$22.7M 0.41%
27,331
-6,227
79
$22.4M 0.4%
613,250
-55,730
80
$22.3M 0.4%
1,204,300
+170,160
81
$22.2M 0.4%
497,140
+236,891
82
$21.8M 0.39%
1,101,570
-168,058
83
$21.7M 0.39%
1,397,375
-461,695
84
$21.7M 0.39%
620,158
+69,978
85
$21.6M 0.38%
80,092
-2,113
86
$21.6M 0.38%
1,217,229
+318,269
87
$21.4M 0.38%
211,559
+42,502
88
$21.3M 0.38%
449,918
-41,456
89
$21.2M 0.38%
138,560
-8,740
90
$21.1M 0.38%
36,395
-10,172
91
$21.1M 0.38%
462,393
-41,377
92
$21M 0.38%
542,527
-226,602
93
$21M 0.37%
279,180
+31,080
94
$20.9M 0.37%
1,096,460
+463,580
95
$20.8M 0.37%
301,527
+89,700
96
$20.7M 0.37%
459,174
+409,900
97
$20.6M 0.37%
838,390
+60,980
98
$20.2M 0.36%
439,560
+32,140
99
$20.2M 0.36%
212,642
-26,296
100
$20M 0.36%
375,782
-33,420
2 3
4
5 6