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
$2.26B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.2M
4
CHRD icon
Chord Energy
CHRD
+$9.38M
5
ASRT icon
Assertio
ASRT
+$9.13M

Top Sells

1
+$50.9M
2
+$46.6M
3
+$36M
4
AAPL icon
Apple
AAPL
+$32.8M
5
META icon
Meta Platforms (Facebook)
META
+$26.5M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.06%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.71M 0.16%
35,330
-33,964
177
$3.71M 0.16%
55,653
-4,610
178
$3.68M 0.16%
+131,200
179
$3.67M 0.16%
136,762
-50,202
180
$3.65M 0.16%
+82,060
181
$3.65M 0.16%
85,630
-5,180
182
$3.62M 0.16%
85,970
-140,340
183
$3.58M 0.16%
57,776
-26,526
184
$3.57M 0.16%
41,652
-246,113
185
$3.57M 0.16%
+1,500,000
186
$3.56M 0.16%
93,240
-7,680
187
$3.54M 0.16%
250,000
+193,070
188
$3.47M 0.15%
95,850
-138,980
189
$3.46M 0.15%
15,513
-70,031
190
$3.41M 0.15%
117,800
+24,580
191
$3.4M 0.15%
27,570
-12,910
192
$3.39M 0.15%
160,730
-17,240
193
$3.39M 0.15%
+150,240
194
$3.33M 0.15%
35,790
+9,430
195
$3.29M 0.15%
51,610
+29,380
196
$3.28M 0.15%
387,440
+206,120
197
$3.28M 0.15%
49,584
-4,200
198
$3.24M 0.14%
+326,400
199
$3.2M 0.14%
131,860
-166,270
200
$3.2M 0.14%
127,132
-30,820
6 7
8
9 10