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
1
$49.4M 2.19%
2,124,320
-1,413,760
2
$45.6M 2.02%
918,115
-263,467
3
$42.1M 1.87%
679,722
-127,061
4
$39M 1.73%
559,239
-59,314
5
$37.1M 1.64%
551,257
-393,130
6
$36M 1.6%
544,568
+86,145
7
$33.6M 1.49%
1,154,661
-1,236,990
8
$33.3M 1.48%
1,007,532
-492,514
9
$32.3M 1.43%
143,832
+66,725
10
$31.2M 1.38%
806,200
-356,770
11
$29.8M 1.32%
336,594
-165,727
12
$29.1M 1.29%
4,042,950
-6,465,150
13
$27.2M 1.21%
782,241
-384,368
14
$27M 1.2%
238,020
-109,615
15
$25.6M 1.14%
441,441
-219,418
16
$23.5M 1.04%
199,325
+29,054
17
$23M 1.02%
256,467
-207,077
18
$20.8M 0.92%
145,777
-82,520
19
$18.9M 0.84%
568,479
-103,457
20
$17.2M 0.76%
405,834
-189,583
21
$17.1M 0.76%
456,951
+19,661
22
$15.9M 0.7%
92,730
-141,123
23
$15M 0.66%
355,275
-6,215
24
$14.1M 0.62%
170,178
-172,557
25
$13.7M 0.61%
218,099
+75,621
1
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