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
$302M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.26M
3
+$3.08M
4
AYI icon
Acuity Brands
AYI
+$3.03M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.93M

Top Sells

1
+$5.81M
2
+$4.41M
3
+$4.41M
4
CNMD icon
CONMED
CNMD
+$3.96M
5
META icon
Meta Platforms (Facebook)
META
+$3.43M

Sector Composition

1 Healthcare 30.64%
2 Technology 22.79%
3 Consumer Discretionary 10.2%
4 Industrials 6.49%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.33%
13,212
-18,917
102
$999K 0.33%
76,760
+13,280
103
$977K 0.32%
+38,000
104
$964K 0.32%
24,790
-80,710
105
$951K 0.31%
16,500
-11,500
106
$949K 0.31%
+30,000
107
$937K 0.31%
222
108
$929K 0.31%
79,487
-114,527
109
$907K 0.3%
252,500
+5,000
110
$896K 0.3%
+40,000
111
$894K 0.3%
+17,210
112
$877K 0.29%
+25,000
113
$871K 0.29%
+23,000
114
$869K 0.29%
70,058
-47,280
115
$851K 0.28%
10,670
-17,730
116
$848K 0.28%
21,590
-4,800
117
$833K 0.28%
14,000
-8,000
118
$830K 0.27%
+27,670
119
$829K 0.27%
19,800
-17,200
120
$823K 0.27%
+5,190
121
$816K 0.27%
+65,000
122
$795K 0.26%
+14,230
123
$792K 0.26%
17,000
-6,000
124
$782K 0.26%
45,390
-51,180
125
$767K 0.25%
65,000
+40,000
3 4
5
6 7