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
$302M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.26M
3
+$3.08M
4
AYI icon
Acuity Brands
AYI
+$3.03M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.93M

Top Sells

1
+$5.81M
2
+$4.41M
3
+$4.41M
4
CNMD icon
CONMED
CNMD
+$3.96M
5
META icon
Meta Platforms (Facebook)
META
+$3.43M

Sector Composition

1 Healthcare 30.64%
2 Technology 22.79%
3 Consumer Discretionary 10.2%
4 Industrials 6.49%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.13%
+6,000
152
$405K 0.13%
+3,560
153
$392K 0.13%
25,000
-25,000
154
$356K 0.12%
+82,550
155
$356K 0.12%
6,740
-8,580
156
$355K 0.12%
134,419
-5,297
157
$351K 0.12%
19,340
-52,080
158
$317K 0.1%
+8,260
159
$314K 0.1%
1,373
160
$312K 0.1%
+2,320
161
$311K 0.1%
3,930
-1,160
162
$308K 0.1%
45,309
+9,889
163
$299K 0.1%
2,400
-3,950
164
$298K 0.1%
7,400
-4,400
165
$291K 0.1%
+5,150
166
$291K 0.1%
+1,700
167
$286K 0.09%
+3,340
168
$247K 0.08%
+1,750
169
$204K 0.07%
1,000
-1,000
170
$148K 0.05%
+3,360
171
$72K 0.02%
+2,560
172
$63K 0.02%
893
+223
173
$42K 0.01%
1,390
+280
174
$37K 0.01%
400
175
$34K 0.01%
39
5 6
7
8 9