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
$369M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.4M
3
+$4.39M
4
SEDG icon
SolarEdge
SEDG
+$3.98M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Top Sells

1
+$6.72M
2
+$5.76M
3
+$5.73M
4
BFH icon
Bread Financial
BFH
+$5.18M
5
NBR icon
Nabors Industries
NBR
+$4.96M

Sector Composition

1 Healthcare 31%
2 Technology 24.95%
3 Industrials 8.8%
4 Consumer Discretionary 8.28%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.47%
+2,160
77
$1.71M 0.46%
+13,000
78
$1.68M 0.45%
+30,190
79
$1.65M 0.45%
87,004
+29,310
80
$1.63M 0.44%
22,000
+18,000
81
$1.61M 0.44%
146,148
-93,160
82
$1.6M 0.43%
+55,000
83
$1.55M 0.42%
5,950
-3,765
84
$1.54M 0.42%
+107,000
85
$1.48M 0.4%
58,000
+17,500
86
$1.45M 0.39%
+50,000
87
$1.45M 0.39%
54,000
+7,800
88
$1.44M 0.39%
+77,500
89
$1.43M 0.39%
1,600,000
+800,000
90
$1.38M 0.37%
+32,000
91
$1.37M 0.37%
30,000
+5,500
92
$1.37M 0.37%
37,620
-27,600
93
$1.37M 0.37%
41,000
-64,000
94
$1.34M 0.36%
+8,512
95
$1.34M 0.36%
66,000
+6,000
96
$1.32M 0.36%
450,000
-223,487
97
$1.31M 0.36%
26,778
-54,075
98
$1.23M 0.33%
2,230
+2,211
99
$1.22M 0.33%
+237
100
$1.21M 0.33%
25,600
+11,700
2 3
4
5 6