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
201
$291K 0.12%
+9,000
202
$280K 0.11%
+4,000
203
$271K 0.11%
+8,000
204
$268K 0.11%
+4,510
205
$268K 0.11%
+5,000
206
$267K 0.11%
+6,000
207
$263K 0.11%
+11,000
208
$262K 0.11%
4,120
-88,810
209
$260K 0.11%
+11,780
210
$259K 0.1%
+6,140
211
$259K 0.1%
+11,000
212
$258K 0.1%
2,230
-3,380
213
$255K 0.1%
+9,000
214
$252K 0.1%
+8,500
215
$249K 0.1%
+21,740
216
$249K 0.1%
+20,000
217
$243K 0.1%
6,000
-17,000
218
$238K 0.1%
+14,688
219
$230K 0.09%
5,800
-1,600
220
$227K 0.09%
+5,000
221
$221K 0.09%
1,530
-870
222
$221K 0.09%
+11,500
223
$218K 0.09%
+1,890
224
$216K 0.09%
+2,420
225
$208K 0.08%
+11,000
7 8
9
10 11