TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Fund
S&P 500
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
+$3.19M
2
+$3.06M
3
+$3.05M
4
EFII
Electronics for Imaging
EFII
+$2.88M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.85M

Top Sells

1
+$5.52M
2
+$5.08M
3
+$4.2M
4
SHOP icon
Shopify
SHOP
+$3.92M
5
META icon
Meta Platforms (Facebook)
META
+$3.32M

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
– –
-105,000
181
– –
-39,000
182
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-5,000
183
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-45,000
184
– –
-2,050
185
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-11,020
186
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-6,760
187
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-5,280
188
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-7,740
189
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-8,920
190
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-28,000
191
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-10,090
192
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-100,000
193
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-5,090
194
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-11,250
195
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-65,000
196
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-35,000
197
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-2,450
198
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-250
199
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-24,000
200
– –
-7,938
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8
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