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
$302M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.26M
3
+$3.08M
4
AYI icon
Acuity Brands
AYI
+$3.03M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.93M

Top Sells

1
+$5.81M
2
+$4.41M
3
+$4.41M
4
CNMD icon
CONMED
CNMD
+$3.96M
5
META icon
Meta Platforms (Facebook)
META
+$3.43M

Sector Composition

1 Healthcare 30.64%
2 Technology 22.79%
3 Consumer Discretionary 10.2%
4 Industrials 6.49%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K 0.01%
610
-11,170
177
$24K 0.01%
300
178
$21K 0.01%
+500
179
$21K 0.01%
125
-50
180
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-10,500
181
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-19,000
182
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-50
183
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-105,000
184
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-39,000
185
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-5,000
186
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-45,000
187
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-2,050
188
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-11,020
189
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-6,760
190
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-5,280
191
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-7,740
192
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-28,000
193
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-10,090
194
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-1,700
195
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-24,000
196
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-9,630
197
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-12,000
198
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-26,000
199
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-20,000
200
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-10,000
6 7
8
9 10