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
$2.26B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.2M
4
CHRD icon
Chord Energy
CHRD
+$9.38M
5
ASRT icon
Assertio
ASRT
+$9.13M

Top Sells

1
+$50.9M
2
+$46.6M
3
+$36M
4
AAPL icon
Apple
AAPL
+$32.8M
5
META icon
Meta Platforms (Facebook)
META
+$26.5M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.06%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.15M 0.23%
+82,970
127
$5.09M 0.23%
+269,320
128
$5.09M 0.23%
588,130
+467,910
129
$5.07M 0.22%
162,741
-24,050
130
$5.04M 0.22%
+500,000
131
$5.03M 0.22%
52,499
-13,519
132
$5M 0.22%
68,863
-70,717
133
$4.95M 0.22%
189,570
-181,370
134
$4.95M 0.22%
69,639
-58,737
135
$4.94M 0.22%
+410,830
136
$4.93M 0.22%
37,822
-40,702
137
$4.89M 0.22%
418,178
-412,552
138
$4.85M 0.22%
+250,000
139
$4.84M 0.21%
73,289
-67,510
140
$4.82M 0.21%
+35,730
141
$4.75M 0.21%
+195,043
142
$4.74M 0.21%
116,560
-140,390
143
$4.72M 0.21%
69,163
-284,819
144
$4.69M 0.21%
70,470
+46,960
145
$4.68M 0.21%
391,718
+47,536
146
$4.59M 0.2%
14,564
-55,541
147
$4.53M 0.2%
105,150
-15,150
148
$4.52M 0.2%
38,667
-22,073
149
$4.52M 0.2%
132,307
-391,142
150
$4.51M 0.2%
303,950
-240,820
4 5
6
7 8