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
$2.26B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.2M
4
CHRD icon
Chord Energy
CHRD
+$9.38M
5
ASRT icon
Assertio
ASRT
+$9.13M

Top Sells

1
+$50.9M
2
+$46.6M
3
+$36M
4
AAPL icon
Apple
AAPL
+$32.8M
5
META icon
Meta Platforms (Facebook)
META
+$26.5M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.06%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.38M 0.28%
62,345
-6,081
102
$6.29M 0.28%
+183,000
103
$6.17M 0.27%
229,789
-252,005
104
$6.1M 0.27%
263,120
+126,050
105
$6.06M 0.27%
+137,350
106
$5.98M 0.26%
154,375
-303,477
107
$5.96M 0.26%
+187,920
108
$5.88M 0.26%
126,720
-209,540
109
$5.87M 0.26%
196,242
-340,540
110
$5.84M 0.26%
60,003
-94,810
111
$5.8M 0.26%
102,862
-149,334
112
$5.79M 0.26%
379,830
+208,110
113
$5.68M 0.25%
225,200
-190,740
114
$5.65M 0.25%
166,632
-163,768
115
$5.6M 0.25%
+100,930
116
$5.59M 0.25%
174,119
-116,649
117
$5.56M 0.25%
88,476
-162,620
118
$5.51M 0.24%
29,613
-26,569
119
$5.51M 0.24%
19,518
-12,012
120
$5.42M 0.24%
170,151
+116,071
121
$5.38M 0.24%
113,600
-7,300
122
$5.34M 0.24%
180,131
-227,620
123
$5.3M 0.23%
162,177
+61,420
124
$5.21M 0.23%
107,500
-76,752
125
$5.16M 0.23%
72,440
-53,690
3 4
5
6 7