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
$547M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.89M
3
+$4.76M
4
COR icon
Cencora
COR
+$4.11M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$4.04M

Top Sells

1
+$5.47M
2
+$4.25M
3
+$4.01M
4
HSY icon
Hershey
HSY
+$3.86M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.42M

Sector Composition

1 Healthcare 29.46%
2 Technology 20.64%
3 Consumer Discretionary 10.94%
4 Financials 9.21%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.47%
40,090
-19,330
77
$2.45M 0.45%
22,430
+3,700
78
$2.36M 0.43%
92,360
+57,290
79
$2.35M 0.43%
43,324
-7,714
80
$2.33M 0.43%
56,236
+50,193
81
$2.18M 0.4%
+427,520
82
$2.17M 0.4%
407,057
+344,668
83
$2.15M 0.39%
65,220
-6,660
84
$2.12M 0.39%
18,920
+17,880
85
$2.12M 0.39%
47,540
+27,950
86
$2.09M 0.38%
140,620
-10,535
87
$2.09M 0.38%
27,670
+19,670
88
$2.05M 0.38%
131,240
+16,972
89
$2.05M 0.38%
44,800
+5,532
90
$2.02M 0.37%
+11,230
91
$2.01M 0.37%
61,100
+31,720
92
$2M 0.37%
+43,340
93
$1.94M 0.36%
160,500
-203,500
94
$1.92M 0.35%
27,370
+27,330
95
$1.9M 0.35%
2,599
+982
96
$1.89M 0.35%
+65,880
97
$1.89M 0.35%
252,785
-100,355
98
$1.86M 0.34%
225,090
+149,370
99
$1.85M 0.34%
+38,160
100
$1.85M 0.34%
75,000
-3,370
2 3
4
5 6