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
$5.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$24.7M
3
+$23.5M
4
COR icon
Cencora
COR
+$19.4M
5
PRXL
Parexel International Corp
PRXL
+$18.5M

Top Sells

1
+$39.2M
2
+$38.3M
3
+$34M
4
CPRI icon
Capri Holdings
CPRI
+$32.9M
5
VPHM
VIROPHARMA INC
VPHM
+$27.1M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 16.03%
3 Industrials 13.24%
4 Financials 10.81%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.6M 0.35%
542,807
+71,300
102
$19.4M 0.35%
+276,169
103
$19.3M 0.34%
240,446
-71,314
104
$18.7M 0.33%
199,594
+23,510
105
$18.6M 0.33%
313,600
-140,320
106
$18.5M 0.33%
769,594
-58,986
107
$18.3M 0.33%
279,470
+11,176
108
$17.7M 0.32%
747,500
+16,940
109
$17.7M 0.32%
205,885
+7,085
110
$17.5M 0.31%
617,442
-165,440
111
$17.3M 0.31%
263,975
-2,600
112
$17.2M 0.31%
349,850
-34,770
113
$17.1M 0.31%
272,808
-36,433
114
$16.7M 0.3%
163,490
-77,350
115
$16.7M 0.3%
222,650
+37,780
116
$16.5M 0.3%
256,436
+27,192
117
$16.5M 0.29%
166,601
-58,899
118
$16.5M 0.29%
514,115
+60,380
119
$16.4M 0.29%
590,270
+9,280
120
$16.3M 0.29%
575,642
-115,718
121
$16.3M 0.29%
331,530
-8,080
122
$16.2M 0.29%
135,066
-44,075
123
$16.2M 0.29%
578,720
-195,790
124
$15.7M 0.28%
364,392
-64,118
125
$15.5M 0.28%
13,303
+8,493
3 4
5
6 7