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
$152M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.11M
3
+$2.1M
4
XPO icon
XPO
XPO
+$2M
5
NOW icon
ServiceNow
NOW
+$1.99M

Top Sells

1
+$2.35M
2
+$2.24M
3
+$2.05M
4
XYZ
Block Inc
XYZ
+$1.94M
5
EA icon
Electronic Arts
EA
+$1.82M

Sector Composition

1 Technology 21.81%
2 Healthcare 15.06%
3 Consumer Discretionary 14.91%
4 Industrials 14.84%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$177K 0.12%
+1,500
202
$177K 0.12%
212,661
203
$176K 0.12%
+3,000
204
$175K 0.12%
2,200
-1,030
205
$167K 0.11%
+7,000
206
$166K 0.11%
+5,000
207
$165K 0.11%
14,000
-17,810
208
$165K 0.11%
740
-310
209
$163K 0.11%
1,290
-570
210
$161K 0.11%
1,750
-1,750
211
$159K 0.1%
+2,000
212
$158K 0.1%
+3,500
213
$157K 0.1%
+7,000
214
$154K 0.1%
+4,000
215
$153K 0.1%
2,500
-6,500
216
$148K 0.1%
4,110
-950
217
$148K 0.1%
5,210
-7,080
218
$146K 0.1%
+3,000
219
$144K 0.09%
1,180
-180
220
$140K 0.09%
1,000
-800
221
$136K 0.09%
+600
222
$135K 0.09%
1,520
-550
223
$121K 0.08%
1,940
-10,470
224
$116K 0.08%
1,820
-710
225
$114K 0.07%
3,000
-14,000
7 8
9
10 11