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
$5.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$24.7M
3
+$23.5M
4
COR icon
Cencora
COR
+$19.4M
5
PRXL
Parexel International Corp
PRXL
+$18.5M

Top Sells

1
+$39.2M
2
+$38.3M
3
+$34M
4
CPRI icon
Capri Holdings
CPRI
+$32.9M
5
VPHM
VIROPHARMA INC
VPHM
+$27.1M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 16.03%
3 Industrials 13.24%
4 Financials 10.81%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.2M 0.27%
386,648
+336,948
127
$15.2M 0.27%
213,276
+16,800
128
$15M 0.27%
75,891
+33,792
129
$14.7M 0.26%
581,963
+54,286
130
$14.6M 0.26%
114,430
+11,500
131
$14.6M 0.26%
243,607
+72,717
132
$14.4M 0.26%
308,270
+15,340
133
$14.3M 0.26%
+1,491,360
134
$14.2M 0.25%
128,820
+7,610
135
$14M 0.25%
30,417
-746
136
$14M 0.25%
118,685
-30,945
137
$14M 0.25%
127,370
-23,270
138
$14M 0.25%
317,830
-8,590
139
$13.9M 0.25%
553,880
+413,260
140
$13.6M 0.24%
235,161
-34,659
141
$13.4M 0.24%
251,746
-639,393
142
$13.3M 0.24%
485,390
-11,710
143
$13.2M 0.24%
202,270
-28,760
144
$13.2M 0.24%
558,700
-101,100
145
$13.1M 0.23%
+930,080
146
$12.9M 0.23%
+118,080
147
$12.9M 0.23%
510,430
+41,480
148
$12.7M 0.23%
292,567
+36,560
149
$12.6M 0.23%
460,016
+102,140
150
$12.5M 0.22%
378,824
-38,621
4 5
6
7 8