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
$152M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.11M
3
+$2.1M
4
XPO icon
XPO
XPO
+$2M
5
NOW icon
ServiceNow
NOW
+$1.99M

Top Sells

1
+$2.35M
2
+$2.24M
3
+$2.05M
4
XYZ
Block Inc
XYZ
+$1.94M
5
EA icon
Electronic Arts
EA
+$1.82M

Sector Composition

1 Technology 21.81%
2 Healthcare 15.06%
3 Consumer Discretionary 14.91%
4 Industrials 14.84%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.18%
+18,000
152
$280K 0.18%
+12,000
153
$278K 0.18%
2,140
-3,200
154
$277K 0.18%
+14,000
155
$275K 0.18%
+14,000
156
$267K 0.18%
+5,250
157
$266K 0.17%
+5,000
158
$262K 0.17%
6,000
+1,000
159
$261K 0.17%
+3,000
160
$261K 0.17%
56,920
-8,500
161
$257K 0.17%
4,901
-17,968
162
$256K 0.17%
+7,000
163
$253K 0.17%
+31,100
164
$252K 0.17%
7,000
-6,360
165
$250K 0.16%
+4,000
166
$246K 0.16%
+11,000
167
$246K 0.16%
+5,250
168
$244K 0.16%
1,750
-1,890
169
$239K 0.16%
+5,000
170
$234K 0.15%
+8,000
171
$230K 0.15%
+6,000
172
$228K 0.15%
+4,250
173
$222K 0.15%
9,150
-1,650
174
$222K 0.15%
3,320
-980
175
$221K 0.15%
+5,020
5 6
7
8 9