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
$369M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.4M
3
+$4.39M
4
SEDG icon
SolarEdge
SEDG
+$3.98M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Top Sells

1
+$6.72M
2
+$5.76M
3
+$5.73M
4
BFH icon
Bread Financial
BFH
+$5.18M
5
NBR icon
Nabors Industries
NBR
+$4.96M

Sector Composition

1 Healthcare 31%
2 Technology 24.95%
3 Industrials 8.8%
4 Consumer Discretionary 8.28%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$583K 0.16%
31,910
+22,410
152
$566K 0.15%
7,400
-2,500
153
$547K 0.15%
+22,000
154
$529K 0.14%
+7,200
155
$520K 0.14%
5,200
-6,000
156
$518K 0.14%
+18,200
157
$508K 0.14%
+4,030
158
$505K 0.14%
12,600
-17,400
159
$491K 0.13%
+4,000
160
$486K 0.13%
+26,090
161
$471K 0.13%
+7,000
162
$466K 0.13%
+15,000
163
$451K 0.12%
+2,200
164
$448K 0.12%
11,500
-16,160
165
$438K 0.12%
11,360
+8,460
166
$423K 0.11%
+5,700
167
$360K 0.1%
+9,200
168
$353K 0.1%
20,800
+6,800
169
$352K 0.1%
+10,000
170
$351K 0.1%
+65,000
171
$348K 0.09%
1,800
-8,200
172
$336K 0.09%
+12,000
173
$327K 0.09%
2,400
-34,160
174
$320K 0.09%
5,360
+800
175
$317K 0.09%
+17,400
5 6
7
8 9