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
$2.26B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.2M
4
CHRD icon
Chord Energy
CHRD
+$9.38M
5
ASRT icon
Assertio
ASRT
+$9.13M

Top Sells

1
+$50.9M
2
+$46.6M
3
+$36M
4
AAPL icon
Apple
AAPL
+$32.8M
5
META icon
Meta Platforms (Facebook)
META
+$26.5M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.06%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.47M 0.2%
26,978
-40,194
152
$4.46M 0.2%
+147,450
153
$4.46M 0.2%
227,394
-272,346
154
$4.41M 0.2%
121,462
+100,062
155
$4.41M 0.2%
126,048
-3,910
156
$4.33M 0.19%
+47,080
157
$4.27M 0.19%
+284,374
158
$4.23M 0.19%
67,663
-224,123
159
$4.21M 0.19%
+221,310
160
$4.09M 0.18%
32,050
+19,140
161
$4.09M 0.18%
39,810
-47,340
162
$4.09M 0.18%
52,300
-66,200
163
$4.08M 0.18%
44,790
-32,550
164
$4.06M 0.18%
34,815
-54,203
165
$4.05M 0.18%
46,337
-20,822
166
$4M 0.18%
15,853
-31,687
167
$4M 0.18%
140,400
-233,320
168
$3.92M 0.17%
+37,490
169
$3.88M 0.17%
205,920
-322,680
170
$3.81M 0.17%
118,790
+90,490
171
$3.81M 0.17%
+120,000
172
$3.77M 0.17%
77,800
+32,340
173
$3.77M 0.17%
45,513
-1,955
174
$3.76M 0.17%
119,060
+69,500
175
$3.75M 0.17%
175,110
+15,860
5 6
7
8 9