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

Top Buys

1
+$41.6M
2
+$24.7M
3
+$23.5M
4
COR icon
Cencora
COR
+$19.4M
5
PRXL
Parexel International Corp
PRXL
+$18.5M

Top Sells

1
+$39.2M
2
+$38.3M
3
+$34M
4
CPRI icon
Capri Holdings
CPRI
+$32.9M
5
VPHM
VIROPHARMA INC
VPHM
+$27.1M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 16.03%
3 Industrials 13.24%
4 Financials 10.81%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 1.84%
5,136,096
-1,222,648
2
$71.9M 1.28%
1,597,750
-236,185
3
$68.8M 1.23%
1,684,098
+49,555
4
$66.6M 1.19%
2,193,213
-740,542
5
$61.7M 1.1%
1,102,221
-171,860
6
$61.2M 1.09%
11,577,680
-2,529,710
7
$60M 1.07%
799,548
-82,659
8
$56.9M 1.02%
2,038,653
-53,761
9
$56.8M 1.01%
261,851
-50,120
10
$56.3M 1%
259,658
-15,398
11
$56.3M 1%
1,630,110
-184,833
12
$55.6M 0.99%
662,916
+496,021
13
$55.4M 0.99%
411,376
-23,201
14
$55M 0.98%
1,266,594
-277,168
15
$54.7M 0.98%
1,000,206
-260,561
16
$52M 0.93%
294,279
-47,644
17
$49.4M 0.88%
969,115
+91,071
18
$48.3M 0.86%
580,522
-80,934
19
$46.1M 0.82%
1,002,972
-853,873
20
$45.9M 0.82%
564,805
-405,596
21
$44.1M 0.79%
640,324
-83,597
22
$41.6M 0.74%
746,496
-89,448
23
$40.3M 0.72%
723,295
-106,520
24
$39.4M 0.7%
1,073,015
-174,299
25
$38.3M 0.68%
182,738
-11,223
1
2 3 4 5