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
$302M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.26M
3
+$3.08M
4
AYI icon
Acuity Brands
AYI
+$3.03M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.93M

Top Sells

1
+$5.81M
2
+$4.41M
3
+$4.41M
4
CNMD icon
CONMED
CNMD
+$3.96M
5
META icon
Meta Platforms (Facebook)
META
+$3.43M

Sector Composition

1 Healthcare 30.64%
2 Technology 22.79%
3 Consumer Discretionary 10.2%
4 Industrials 6.49%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.45%
62,000
+42,000
77
$1.35M 0.45%
76,027
+41,056
78
$1.33M 0.44%
49,560
-71,290
79
$1.31M 0.43%
20,599
-69,217
80
$1.31M 0.43%
+55,000
81
$1.29M 0.43%
56,000
-50,000
82
$1.21M 0.4%
44,770
-74,080
83
$1.19M 0.39%
5,099
-1,726
84
$1.18M 0.39%
16,950
-2,470
85
$1.18M 0.39%
+22,700
86
$1.18M 0.39%
22,000
-6,000
87
$1.17M 0.39%
444
+249
88
$1.14M 0.38%
50,984
-39,370
89
$1.14M 0.38%
+72,070
90
$1.13M 0.37%
+26,030
91
$1.13M 0.37%
63,600
+15,120
92
$1.12M 0.37%
+27,440
93
$1.12M 0.37%
177,206
+50,080
94
$1.1M 0.36%
11,000
+7,000
95
$1.09M 0.36%
58,890
-16,390
96
$1.09M 0.36%
95,743
+1,933
97
$1.09M 0.36%
+41,110
98
$1.06M 0.35%
+18,000
99
$1.04M 0.34%
+40,220
100
$1.01M 0.33%
10,080
+390
2 3
4
5 6