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
$152M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.11M
3
+$2.1M
4
XPO icon
XPO
XPO
+$2M
5
NOW icon
ServiceNow
NOW
+$1.99M

Top Sells

1
+$2.35M
2
+$2.24M
3
+$2.05M
4
XYZ
Block Inc
XYZ
+$1.94M
5
EA icon
Electronic Arts
EA
+$1.82M

Sector Composition

1 Technology 21.81%
2 Healthcare 15.06%
3 Consumer Discretionary 14.91%
4 Industrials 14.84%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.3%
14,190
+4,600
102
$453K 0.3%
3,000
103
$451K 0.3%
38,020
-4,730
104
$440K 0.29%
12,500
-170
105
$425K 0.28%
1,480
-2,290
106
$423K 0.28%
+17,000
107
$421K 0.28%
28,200
108
$414K 0.27%
+2,400
109
$412K 0.27%
+3,750
110
$406K 0.27%
45,309
111
$402K 0.26%
18,600
-12,940
112
$392K 0.26%
+4,000
113
$387K 0.25%
+10,000
114
$387K 0.25%
2,200
+1,200
115
$382K 0.25%
3,500
-4,500
116
$378K 0.25%
+4,500
117
$375K 0.25%
54,210
-17,400
118
$375K 0.25%
+4,000
119
$374K 0.25%
+7,500
120
$370K 0.24%
+13,500
121
$370K 0.24%
+5,500
122
$364K 0.24%
17,000
+1,000
123
$363K 0.24%
+9,428
124
$359K 0.24%
+7,000
125
$358K 0.24%
1,750
-250
3 4
5
6 7