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
$2.26B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.2M
4
CHRD icon
Chord Energy
CHRD
+$9.38M
5
ASRT icon
Assertio
ASRT
+$9.13M

Top Sells

1
+$50.9M
2
+$46.6M
3
+$36M
4
AAPL icon
Apple
AAPL
+$32.8M
5
META icon
Meta Platforms (Facebook)
META
+$26.5M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.06%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.62M 0.34%
379,120
-160,300
77
$7.58M 0.34%
172,485
-160,070
78
$7.55M 0.33%
52,229
-46,594
79
$7.51M 0.33%
622,620
+85,780
80
$7.44M 0.33%
281,861
-46,093
81
$7.39M 0.33%
223,100
+26,580
82
$7.3M 0.32%
212,000
-185,470
83
$7.3M 0.32%
295,234
-148,070
84
$7.26M 0.32%
69,316
-32,988
85
$7.26M 0.32%
114,750
-141,270
86
$7.23M 0.32%
99,526
-59,097
87
$7.17M 0.32%
32,060
-15,380
88
$7.13M 0.32%
51,590
-39,160
89
$6.99M 0.31%
85,280
-32,480
90
$6.93M 0.31%
55,403
-81,059
91
$6.9M 0.31%
38,953
-28,418
92
$6.76M 0.3%
64,362
-36,188
93
$6.65M 0.29%
101,260
-135,860
94
$6.58M 0.29%
342,760
-332,520
95
$6.57M 0.29%
71,399
+42,789
96
$6.57M 0.29%
225,960
+178,460
97
$6.56M 0.29%
+424,170
98
$6.53M 0.29%
75,083
+50,993
99
$6.4M 0.28%
280,428
+266,400
100
$6.39M 0.28%
156,440
+121,740
2 3
4
5 6