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
$248M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.17M
3
+$3.13M
4
XYZ
Block Inc
XYZ
+$2.86M
5
EXP icon
Eagle Materials
EXP
+$2.65M

Top Sells

1
+$5.65M
2
+$4.87M
3
+$4.26M
4
LRCX icon
Lam Research
LRCX
+$4.24M
5
ARMK icon
Aramark
ARMK
+$4.09M

Sector Composition

1 Healthcare 24.81%
2 Technology 18.88%
3 Industrials 12.19%
4 Consumer Discretionary 11.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.37%
36,000
-35,000
102
$918K 0.37%
+21,000
103
$910K 0.37%
5,922
-8,878
104
$903K 0.36%
+5,600
105
$886K 0.36%
+18,360
106
$875K 0.35%
+21,000
107
$873K 0.35%
+37,280
108
$865K 0.35%
15,400
-23,100
109
$861K 0.35%
+20,000
110
$858K 0.35%
+5,000
111
$831K 0.34%
+6,672
112
$828K 0.33%
43,754
-7,230
113
$807K 0.33%
+30,000
114
$798K 0.32%
16,230
-69,160
115
$791K 0.32%
+12,670
116
$790K 0.32%
+53,000
117
$788K 0.32%
+14,000
118
$787K 0.32%
15,790
-9,000
119
$768K 0.31%
+27,000
120
$763K 0.31%
9,000
-10,700
121
$753K 0.3%
33,708
122
$746K 0.3%
31,540
-13,230
123
$726K 0.29%
16,428
124
$721K 0.29%
7,360
-49,760
125
$707K 0.29%
13,450
+5,190
3 4
5
6 7