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
$369M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.4M
3
+$4.39M
4
SEDG icon
SolarEdge
SEDG
+$3.98M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Top Sells

1
+$6.72M
2
+$5.76M
3
+$5.73M
4
BFH icon
Bread Financial
BFH
+$5.18M
5
NBR icon
Nabors Industries
NBR
+$4.96M

Sector Composition

1 Healthcare 31%
2 Technology 24.95%
3 Industrials 8.8%
4 Consumer Discretionary 8.28%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.33%
35,820
+10,595
102
$1.18M 0.32%
+19,320
103
$1.17M 0.32%
+28,000
104
$1.14M 0.31%
+97,778
105
$1.14M 0.31%
+44,500
106
$1.11M 0.3%
+17,790
107
$1.09M 0.3%
30,590
-95,280
108
$1.07M 0.29%
15,000
+8,000
109
$1.05M 0.29%
405,000
+60,000
110
$1.05M 0.28%
+32,000
111
$1.03M 0.28%
236,856
-15,929
112
$1.01M 0.27%
+51,800
113
$1M 0.27%
+70,000
114
$994K 0.27%
+36,480
115
$983K 0.27%
+23,000
116
$972K 0.26%
+43,000
117
$948K 0.26%
+40,000
118
$948K 0.26%
+45,000
119
$917K 0.25%
+14,000
120
$902K 0.24%
+36,621
121
$871K 0.24%
+10,600
122
$870K 0.24%
+15,040
123
$870K 0.24%
+62,000
124
$841K 0.23%
+83,000
125
$838K 0.23%
+18,000
3 4
5
6 7