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
$369M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.4M
3
+$4.39M
4
SEDG icon
SolarEdge
SEDG
+$3.98M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Top Sells

1
+$6.72M
2
+$5.76M
3
+$5.73M
4
BFH icon
Bread Financial
BFH
+$5.18M
5
NBR icon
Nabors Industries
NBR
+$4.96M

Sector Composition

1 Healthcare 31%
2 Technology 24.95%
3 Industrials 8.8%
4 Consumer Discretionary 8.28%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.08%
+70,000
177
$310K 0.08%
+30,058
178
$305K 0.08%
1,400
-10,600
179
$292K 0.08%
9,492
-980
180
$291K 0.08%
2,900
+180
181
$281K 0.08%
1,473
+600
182
$260K 0.07%
3,000
-15,500
183
$248K 0.07%
4,490
-19,010
184
$241K 0.07%
62,513
-135,007
185
$235K 0.06%
+36,179
186
$228K 0.06%
2,600
-11,640
187
$207K 0.06%
+4,040
188
$206K 0.06%
+6,760
189
$199K 0.05%
24,000
-96,000
190
$191K 0.05%
11,000
-75,000
191
$190K 0.05%
6,400
-149,000
192
$154K 0.04%
2,000
-45,610
193
$153K 0.04%
2,850
-1,440
194
$150K 0.04%
3,460
195
$137K 0.04%
3,320
-30,680
196
$107K 0.03%
2,500
-18,500
197
$84K 0.02%
4,670
-23,330
198
$79K 0.02%
117
-5,051
199
$43K 0.01%
670
-89,815
200
$32K 0.01%
+400
6 7
8
9 10