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
$547M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.89M
3
+$4.76M
4
COR icon
Cencora
COR
+$4.11M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$4.04M

Top Sells

1
+$5.47M
2
+$4.25M
3
+$4.01M
4
HSY icon
Hershey
HSY
+$3.86M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.42M

Sector Composition

1 Healthcare 29.46%
2 Technology 20.64%
3 Consumer Discretionary 10.94%
4 Financials 9.21%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$952K 0.17%
+29,170
177
$941K 0.17%
+65,159
178
$929K 0.17%
+36,700
179
$921K 0.17%
+64,920
180
$918K 0.17%
+19,900
181
$915K 0.17%
28,502
+5,014
182
$895K 0.16%
39,180
-18,910
183
$875K 0.16%
21,616
+10,600
184
$871K 0.16%
60,000
-8,580
185
$861K 0.16%
9,930
+1,930
186
$851K 0.16%
+30,000
187
$850K 0.16%
32,090
+2,090
188
$843K 0.15%
19,810
-22,310
189
$841K 0.15%
5,035
+751
190
$825K 0.15%
124,158
+1,454
191
$818K 0.15%
16,140
-43,040
192
$817K 0.15%
25,000
-10,000
193
$812K 0.15%
+2,010
194
$810K 0.15%
+5,000
195
$805K 0.15%
+35,000
196
$802K 0.15%
11,950
-40,210
197
$789K 0.14%
13,796
-17,280
198
$772K 0.14%
44,790
+20,300
199
$769K 0.14%
4,680
-2,520
200
$765K 0.14%
20,910
-22,590
6 7
8
9 10