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
$5.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$24.7M
3
+$23.5M
4
COR icon
Cencora
COR
+$19.4M
5
PRXL
Parexel International Corp
PRXL
+$18.5M

Top Sells

1
+$39.2M
2
+$38.3M
3
+$34M
4
CPRI icon
Capri Holdings
CPRI
+$32.9M
5
VPHM
VIROPHARMA INC
VPHM
+$27.1M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 16.03%
3 Industrials 13.24%
4 Financials 10.81%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.1M 0.18%
110,866
-17,058
177
$10M 0.18%
192,641
+53,000
178
$9.99M 0.18%
244,403
+152,553
179
$9.66M 0.17%
291,496
-58,416
180
$9.66M 0.17%
+72,963
181
$9.63M 0.17%
87,881
-9,251
182
$9.55M 0.17%
358,700
-288,021
183
$9.41M 0.17%
+423,510
184
$9.13M 0.16%
226,963
-35,160
185
$9.1M 0.16%
523,900
-147,900
186
$9.08M 0.16%
100,914
-35,176
187
$8.97M 0.16%
402,810
-166,703
188
$8.97M 0.16%
+134,435
189
$8.91M 0.16%
191,605
+12,507
190
$8.87M 0.16%
448,580
+25,450
191
$8.82M 0.16%
451,874
-56,693
192
$8.76M 0.16%
141,508
-46,539
193
$8.72M 0.16%
125,621
+32,201
194
$8.68M 0.16%
118,090
+1,920
195
$8.66M 0.15%
221,837
+73,937
196
$8.43M 0.15%
156,789
-9,270
197
$8.42M 0.15%
437,385
-92,186
198
$8.33M 0.15%
156,133
+81,821
199
$8.25M 0.15%
237,636
-507,951
200
$8.15M 0.15%
163,490
-544,273
6 7
8
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