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
$369M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.4M
3
+$4.39M
4
SEDG icon
SolarEdge
SEDG
+$3.98M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Top Sells

1
+$6.72M
2
+$5.76M
3
+$5.73M
4
BFH icon
Bread Financial
BFH
+$5.18M
5
NBR icon
Nabors Industries
NBR
+$4.96M

Sector Composition

1 Healthcare 31%
2 Technology 24.95%
3 Industrials 8.8%
4 Consumer Discretionary 8.28%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$837K 0.23%
+163,730
127
$820K 0.22%
5,535
-1,845
128
$815K 0.22%
+30,000
129
$806K 0.22%
+12,580
130
$769K 0.21%
7,500
-5,200
131
$764K 0.21%
+50,000
132
$751K 0.2%
+36,700
133
$744K 0.2%
+7,000
134
$741K 0.2%
+161,100
135
$735K 0.2%
8,600
-400
136
$734K 0.2%
12,000
-56,280
137
$722K 0.2%
+560
138
$721K 0.2%
10,667
-6,000
139
$711K 0.19%
11,159
-1,339
140
$709K 0.19%
+83,270
141
$692K 0.19%
7,200
-6,800
142
$687K 0.19%
+19,000
143
$670K 0.18%
272,500
144
$652K 0.18%
+11,000
145
$651K 0.18%
8,600
-16,400
146
$649K 0.18%
+11,500
147
$616K 0.17%
7,200
-8,800
148
$614K 0.17%
30,000
-11,000
149
$608K 0.16%
21,700
-16,380
150
$595K 0.16%
7,490
-1,210
4 5
6
7 8