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
$152M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.11M
3
+$2.1M
4
XPO icon
XPO
XPO
+$2M
5
NOW icon
ServiceNow
NOW
+$1.99M

Top Sells

1
+$2.35M
2
+$2.24M
3
+$2.05M
4
XYZ
Block Inc
XYZ
+$1.94M
5
EA icon
Electronic Arts
EA
+$1.82M

Sector Composition

1 Technology 21.81%
2 Healthcare 15.06%
3 Consumer Discretionary 14.91%
4 Industrials 14.84%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.44%
480
-129
77
$669K 0.44%
27,180
+3,000
78
$665K 0.44%
8,650
-1,100
79
$663K 0.44%
6,400
+3,400
80
$653K 0.43%
5,970
81
$634K 0.42%
+13,000
82
$627K 0.41%
11,250
+7,250
83
$625K 0.41%
9,500
-410
84
$621K 0.41%
10,000
-22,360
85
$610K 0.4%
13,500
+3,500
86
$600K 0.39%
4,000
-6,500
87
$585K 0.38%
+8,480
88
$560K 0.37%
+24,190
89
$543K 0.36%
5,220
90
$536K 0.35%
+66,600
91
$532K 0.35%
22,180
+5,180
92
$503K 0.33%
6,700
-4,300
93
$496K 0.33%
22,824
+1,720
94
$494K 0.32%
10,540
-2,100
95
$487K 0.32%
7,090
-140
96
$477K 0.31%
5,000
-3,950
97
$477K 0.31%
11,500
-500
98
$472K 0.31%
+5,500
99
$469K 0.31%
8,000
-910
100
$460K 0.3%
+8,500
2 3
4
5 6