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
$248M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.17M
3
+$3.13M
4
XYZ
Block Inc
XYZ
+$2.86M
5
EXP icon
Eagle Materials
EXP
+$2.65M

Top Sells

1
+$5.65M
2
+$4.87M
3
+$4.26M
4
LRCX icon
Lam Research
LRCX
+$4.24M
5
ARMK icon
Aramark
ARMK
+$4.09M

Sector Composition

1 Healthcare 24.81%
2 Technology 18.88%
3 Industrials 12.19%
4 Consumer Discretionary 11.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$707K 0.29%
9,390
-6,610
127
$705K 0.28%
+7,300
128
$692K 0.28%
15,500
-28,000
129
$662K 0.27%
10,015
-3,197
130
$642K 0.26%
+1,459
131
$639K 0.26%
12,500
-5,500
132
$634K 0.26%
+22,000
133
$632K 0.26%
88,000
-120,660
134
$619K 0.25%
59,598
-10,460
135
$617K 0.25%
+12,000
136
$599K 0.24%
35,000
-52,000
137
$592K 0.24%
21,020
-28,540
138
$577K 0.23%
+7,260
139
$568K 0.23%
182,490
-153,250
140
$560K 0.23%
35,070
-28,530
141
$552K 0.22%
41,300
-17,590
142
$548K 0.22%
4,000
-10,500
143
$525K 0.21%
14,000
-5,800
144
$519K 0.21%
6,270
145
$518K 0.21%
7,690
-6,310
146
$515K 0.21%
+50,000
147
$512K 0.21%
2,810
+1,810
148
$500K 0.2%
+12,000
149
$492K 0.2%
+6,250
150
$483K 0.2%
8,150
+3,000
4 5
6
7 8