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
$248M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.17M
3
+$3.13M
4
XYZ
Block Inc
XYZ
+$2.86M
5
EXP icon
Eagle Materials
EXP
+$2.65M

Top Sells

1
+$5.65M
2
+$4.87M
3
+$4.26M
4
LRCX icon
Lam Research
LRCX
+$4.24M
5
ARMK icon
Aramark
ARMK
+$4.09M

Sector Composition

1 Healthcare 24.81%
2 Technology 18.88%
3 Industrials 12.19%
4 Consumer Discretionary 11.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.14%
23,504
177
$353K 0.14%
+16,000
178
$351K 0.14%
+6,500
179
$348K 0.14%
+7,000
180
$346K 0.14%
83,680
-879,130
181
$343K 0.14%
2,500
-27,000
182
$339K 0.14%
+4,000
183
$331K 0.13%
+9,500
184
$328K 0.13%
+7,500
185
$323K 0.13%
+1,350
186
$321K 0.13%
+5,500
187
$314K 0.13%
+4,000
188
$312K 0.13%
345
-33
189
$311K 0.13%
+4,500
190
$309K 0.12%
45,309
191
$309K 0.12%
8,000
-37,000
192
$306K 0.12%
1,473
+100
193
$304K 0.12%
+4,500
194
$302K 0.12%
15,000
-7,000
195
$302K 0.12%
+9,940
196
$298K 0.12%
+2,500
197
$294K 0.12%
5,930
-810
198
$294K 0.12%
38,083
-57,660
199
$292K 0.12%
3,930
200
$291K 0.12%
+12,000
6 7
8
9 10