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
$302M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.26M
3
+$3.08M
4
AYI icon
Acuity Brands
AYI
+$3.03M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.93M

Top Sells

1
+$5.81M
2
+$4.41M
3
+$4.41M
4
CNMD icon
CONMED
CNMD
+$3.96M
5
META icon
Meta Platforms (Facebook)
META
+$3.43M

Sector Composition

1 Healthcare 30.64%
2 Technology 22.79%
3 Consumer Discretionary 10.2%
4 Industrials 6.49%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$754K 0.25%
35,000
-31,000
127
$746K 0.25%
+24,000
128
$709K 0.23%
+15,400
129
$700K 0.23%
+5
130
$692K 0.23%
+28,000
131
$677K 0.22%
+16,000
132
$658K 0.22%
16,428
-98,930
133
$643K 0.21%
103,530
+43,530
134
$627K 0.21%
+54,320
135
$626K 0.21%
33,708
-13,340
136
$613K 0.2%
+16,000
137
$597K 0.2%
+3,878
138
$586K 0.19%
5,610
-2,140
139
$580K 0.19%
+6,270
140
$519K 0.17%
+15,000
141
$510K 0.17%
+24,790
142
$504K 0.17%
19,000
-10,500
143
$498K 0.16%
55,540
-121,990
144
$488K 0.16%
9,060
-45,990
145
$470K 0.16%
150,000
-250,000
146
$458K 0.15%
6,760
-3,610
147
$442K 0.15%
+22,000
148
$435K 0.14%
378
-180
149
$430K 0.14%
+2,400
150
$422K 0.14%
23,504
+4,520
4 5
6
7 8