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
$152M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.11M
3
+$2.1M
4
XPO icon
XPO
XPO
+$2M
5
NOW icon
ServiceNow
NOW
+$1.99M

Top Sells

1
+$2.35M
2
+$2.24M
3
+$2.05M
4
XYZ
Block Inc
XYZ
+$1.94M
5
EA icon
Electronic Arts
EA
+$1.82M

Sector Composition

1 Technology 21.81%
2 Healthcare 15.06%
3 Consumer Discretionary 14.91%
4 Industrials 14.84%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.23%
6,500
+3,500
127
$352K 0.23%
+1,750
128
$342K 0.22%
6,000
129
$341K 0.22%
6,000
+550
130
$339K 0.22%
+3,000
131
$338K 0.22%
3,000
-9,200
132
$337K 0.22%
38,800
-191,600
133
$335K 0.22%
+3,250
134
$334K 0.22%
9,000
-7,500
135
$334K 0.22%
+6,500
136
$324K 0.21%
9,000
-1,000
137
$323K 0.21%
+5,000
138
$318K 0.21%
3,300
-14,570
139
$318K 0.21%
3,000
-2,700
140
$316K 0.21%
7,500
-2,000
141
$314K 0.21%
+4,000
142
$309K 0.2%
+4,500
143
$306K 0.2%
10,220
-1,020
144
$302K 0.2%
+19,104
145
$301K 0.2%
+8,000
146
$298K 0.2%
7,000
-7,000
147
$295K 0.19%
4,000
-1,000
148
$293K 0.19%
+4,250
149
$286K 0.19%
+7,500
150
$281K 0.18%
2,750
+750
4 5
6
7 8