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
$248M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.17M
3
+$3.13M
4
XYZ
Block Inc
XYZ
+$2.86M
5
EXP icon
Eagle Materials
EXP
+$2.65M

Top Sells

1
+$5.65M
2
+$4.87M
3
+$4.26M
4
LRCX icon
Lam Research
LRCX
+$4.24M
5
ARMK icon
Aramark
ARMK
+$4.09M

Sector Composition

1 Healthcare 24.81%
2 Technology 18.88%
3 Industrials 12.19%
4 Consumer Discretionary 11.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$471K 0.19%
181,251
-71,249
152
$470K 0.19%
9,440
-7,510
153
$467K 0.19%
+14,140
154
$463K 0.19%
+7,500
155
$452K 0.18%
2,040
-360
156
$439K 0.18%
+10,000
157
$428K 0.17%
12,570
-9,020
158
$427K 0.17%
13,930
-38,570
159
$418K 0.17%
+49,720
160
$417K 0.17%
+2,500
161
$413K 0.17%
+12,250
162
$412K 0.17%
+12,570
163
$411K 0.17%
+7,500
164
$409K 0.17%
+5,750
165
$396K 0.16%
+16,000
166
$385K 0.16%
+10,000
167
$380K 0.15%
+26,700
168
$378K 0.15%
+4,500
169
$377K 0.15%
+3,500
170
$377K 0.15%
+7,500
171
$375K 0.15%
+7,000
172
$375K 0.15%
3,000
-560
173
$372K 0.15%
+40,000
174
$371K 0.15%
+9,000
175
$357K 0.14%
5,210
-38,450
5 6
7
8 9