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
$5.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$23M
3
+$20.8M
4
PRXL
Parexel International Corp
PRXL
+$18.8M
5
COR icon
Cencora
COR
+$18.6M

Top Sells

1
+$38.3M
2
+$35.2M
3
+$32.6M
4
CPRI icon
Capri Holdings
CPRI
+$32M
5
CIE
Cobalt International Energy, Inc
CIE
+$29.9M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 16.03%
3 Industrials 13.44%
4 Financials 10.8%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.04M 0.14%
191,485
-247,578
202
$7.95M 0.14%
94,720
+19,842
203
$7.95M 0.14%
139,470
-3,700
204
$7.9M 0.14%
95,324
+28,112
205
$7.82M 0.14%
1,515,355
-39,720
206
$7.77M 0.14%
+292,842
207
$7.73M 0.14%
+117,605
208
$7.67M 0.14%
49,960
+27,680
209
$7.61M 0.14%
283,398
-513,624
210
$7.6M 0.14%
54,826
-25,182
211
$7.6M 0.14%
69,770
+4,650
212
$7.48M 0.13%
+232,990
213
$7.47M 0.13%
+274,080
214
$7.44M 0.13%
97,758
+38,998
215
$7.42M 0.13%
107,177
-113,532
216
$7.32M 0.13%
90,125
-21,155
217
$7.05M 0.13%
103,580
+16,750
218
$7.04M 0.13%
85,701
-54,262
219
$7.04M 0.13%
222,960
-64,960
220
$7M 0.12%
166,050
-39,830
221
$6.91M 0.12%
29,373
-20,659
222
$6.84M 0.12%
732,572
-538,742
223
$6.57M 0.12%
253,053
-55,441
224
$6.42M 0.11%
132,380
-67,980
225
$6.36M 0.11%
95,093
-16,117
7 8
9
10 11