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
$369M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.4M
3
+$4.39M
4
SEDG icon
SolarEdge
SEDG
+$3.98M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Top Sells

1
+$6.72M
2
+$5.76M
3
+$5.73M
4
BFH icon
Bread Financial
BFH
+$5.18M
5
NBR icon
Nabors Industries
NBR
+$4.96M

Sector Composition

1 Healthcare 31%
2 Technology 24.95%
3 Industrials 8.8%
4 Consumer Discretionary 8.28%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
+175
202
$22K 0.01%
300
-91,590
203
$17K ﹤0.01%
20,000
-555,000
204
$14K ﹤0.01%
150
-600
205
$14K ﹤0.01%
+1,000
206
$9K ﹤0.01%
+350
207
$4K ﹤0.01%
17
-1,597
208
– –
-23,610
209
– –
-25,000
210
– –
-4,500
211
– –
-82,760
212
– –
-20,000
213
– –
-89,750
214
– –
-288,000
215
– –
-66,870
216
– –
-16,500
217
– –
-14,400
218
– –
-90,000
219
– –
-23,456
220
– –
-30,000
221
– –
-3,000
222
– –
-11,100
223
– –
-31,000
224
– –
-49
225
– –
-1,500
7 8
9
10 11