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
$5.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$24.7M
3
+$23.5M
4
COR icon
Cencora
COR
+$19.4M
5
PRXL
Parexel International Corp
PRXL
+$18.5M

Top Sells

1
+$39.2M
2
+$38.3M
3
+$34M
4
CPRI icon
Capri Holdings
CPRI
+$32.9M
5
VPHM
VIROPHARMA INC
VPHM
+$27.1M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 16.03%
3 Industrials 13.24%
4 Financials 10.81%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.2M 0.22%
122,432
+36,662
152
$11.9M 0.21%
333,650
-50,060
153
$11.9M 0.21%
42,594
-16,497
154
$11.9M 0.21%
229,330
+36,130
155
$11.8M 0.21%
305,439
+67,859
156
$11.7M 0.21%
333,740
+140,940
157
$11.7M 0.21%
397,040
-68,480
158
$11.5M 0.2%
634,125
+618,121
159
$11.3M 0.2%
+117,700
160
$11.3M 0.2%
382,670
+44,230
161
$11.3M 0.2%
157,018
-51,737
162
$11.2M 0.2%
+1,155,291
163
$11.2M 0.2%
385,923
-147,119
164
$11.2M 0.2%
+143,084
165
$11M 0.2%
543,080
-144,020
166
$10.8M 0.19%
143,549
-31,093
167
$10.7M 0.19%
66,347
-77,601
168
$10.7M 0.19%
231,194
-25,973
169
$10.7M 0.19%
352,560
-67,335
170
$10.6M 0.19%
284,933
-267,886
171
$10.3M 0.18%
146,860
-45,080
172
$10.3M 0.18%
227,784
-5,494
173
$10.3M 0.18%
284,750
+47,250
174
$10.2M 0.18%
225,641
+122,511
175
$10.2M 0.18%
194,130
-61,458
5 6
7
8 9