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
$248M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.17M
3
+$3.13M
4
XYZ
Block Inc
XYZ
+$2.86M
5
EXP icon
Eagle Materials
EXP
+$2.65M

Top Sells

1
+$5.65M
2
+$4.87M
3
+$4.26M
4
LRCX icon
Lam Research
LRCX
+$4.24M
5
ARMK icon
Aramark
ARMK
+$4.09M

Sector Composition

1 Healthcare 24.81%
2 Technology 18.88%
3 Industrials 12.19%
4 Consumer Discretionary 11.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.53%
+175,000
77
$1.3M 0.53%
+25,000
78
$1.3M 0.52%
1,623
+1,584
79
$1.22M 0.49%
+38,745
80
$1.22M 0.49%
+22,000
81
$1.2M 0.49%
10,470
-10,310
82
$1.2M 0.48%
26,185
-40,213
83
$1.18M 0.48%
+25,500
84
$1.16M 0.47%
+34,500
85
$1.14M 0.46%
+24,000
86
$1.11M 0.45%
22,500
-9,000
87
$1.11M 0.45%
9,870
-1,130
88
$1.1M 0.44%
25,500
-4,500
89
$1.09M 0.44%
+7,170
90
$1.08M 0.44%
28,030
-28,510
91
$1.08M 0.44%
19,000
+2,000
92
$1.07M 0.43%
+13,500
93
$1.02M 0.41%
16,030
-4,569
94
$987K 0.4%
21,000
+4,500
95
$987K 0.4%
5,813
-3,316
96
$982K 0.4%
22,000
-42,810
97
$958K 0.39%
62,210
-14,550
98
$946K 0.38%
109,436
-67,770
99
$939K 0.38%
+25,760
100
$929K 0.38%
61,750
-17,737
2 3
4
5 6