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
1
$9.69M 2.63%
145,080
+35,910
2
$7.67M 2.08%
186,300
+36,190
3
$7.41M 2.01%
49,060
-6,420
4
$6.64M 1.8%
859,560
-51,450
5
$6.54M 1.77%
97,831
+65,771
6
$6.22M 1.68%
115,380
+26,480
7
$6.05M 1.64%
391,970
+26,700
8
$5.97M 1.62%
97,544
+925
9
$5.91M 1.6%
51,830
+6,230
10
$5.72M 1.55%
77,540
+26,530
11
$5.63M 1.53%
134,240
+69,608
12
$5.59M 1.51%
222,180
+158,180
13
$5.54M 1.5%
203,940
+33,000
14
$5.43M 1.47%
121,200
+87,820
15
$5.36M 1.45%
97,260
+11,380
16
$5.3M 1.44%
139,000
+95,000
17
$5.21M 1.41%
64,250
+54,250
18
$5.03M 1.36%
53,810
-17,580
19
$4.91M 1.33%
205,492
+77,823
20
$4.87M 1.32%
+165,450
21
$4.67M 1.27%
73,130
+1,870
22
$4.61M 1.25%
72,460
-17,200
23
$4.55M 1.23%
68,800
+58,800
24
$4.31M 1.17%
80,170
-13,780
25
$4.25M 1.15%
62,770
+51,770
1
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