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
$2.26B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.2M
4
CHRD icon
Chord Energy
CHRD
+$9.38M
5
ASRT icon
Assertio
ASRT
+$9.13M

Top Sells

1
+$50.9M
2
+$46.6M
3
+$36M
4
AAPL icon
Apple
AAPL
+$32.8M
5
META icon
Meta Platforms (Facebook)
META
+$26.5M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.06%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.19M 0.14%
61,835
-168,580
202
$3.18M 0.14%
101,580
-722
203
$3.15M 0.14%
40,000
-100,610
204
$3.13M 0.14%
49,640
-24,650
205
$3.13M 0.14%
490
-23
206
$3.12M 0.14%
100,000
+46,810
207
$3.1M 0.14%
40,736
-10,579
208
$3.08M 0.14%
32,751
-6,970
209
$3.05M 0.14%
253,192
+42,992
210
$3.04M 0.13%
41,560
-3,450
211
$3M 0.13%
+144,810
212
$2.95M 0.13%
47,812
-53,239
213
$2.94M 0.13%
119,316
-840
214
$2.92M 0.13%
+55,000
215
$2.92M 0.13%
+45,000
216
$2.91M 0.13%
98,371
+12,718
217
$2.9M 0.13%
20,934
-169
218
$2.89M 0.13%
+27,510
219
$2.88M 0.13%
+195,940
220
$2.87M 0.13%
200,940
-32,230
221
$2.85M 0.13%
24,290
-8,630
222
$2.81M 0.12%
54,350
-15,460
223
$2.77M 0.12%
23,794
+7,342
224
$2.77M 0.12%
57,437
-3,400
225
$2.74M 0.12%
83,547
+5,677
7 8
9
10 11