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
$302M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.26M
3
+$3.08M
4
AYI icon
Acuity Brands
AYI
+$3.03M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.93M

Top Sells

1
+$5.81M
2
+$4.41M
3
+$4.41M
4
CNMD icon
CONMED
CNMD
+$3.96M
5
META icon
Meta Platforms (Facebook)
META
+$3.43M

Sector Composition

1 Healthcare 30.64%
2 Technology 22.79%
3 Consumer Discretionary 10.2%
4 Industrials 6.49%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 2.58%
962,810
+107,240
2
$6.63M 2.19%
113,904
+31,600
3
$6.24M 2.06%
1,453,700
-1,026,400
4
$5.87M 1.94%
72,920
-12,840
5
$5.83M 1.93%
57,120
+1,220
6
$5.5M 1.82%
581,100
-42,700
7
$5.48M 1.81%
184,570
+98,560
8
$5.29M 1.75%
222,240
+20,900
9
$5.26M 1.74%
130,890
-20,310
10
$5.12M 1.69%
85,390
+6,520
11
$5.09M 1.68%
92,930
-3,120
12
$4.89M 1.62%
57,250
-3,310
13
$4.88M 1.61%
282,770
-128,800
14
$4.68M 1.55%
58,140
-72,090
15
$4.38M 1.45%
179,100
+12,960
16
$4.09M 1.35%
148,915
-24,016
17
$4.01M 1.33%
74,400
-10,950
18
$3.95M 1.31%
103,000
+5,000
19
$3.73M 1.24%
30,470
+19,590
20
$3.69M 1.22%
22,190
-4,400
21
$3.66M 1.21%
860,141
+385,141
22
$3.64M 1.2%
56,550
+51,810
23
$3.41M 1.13%
64,810
-14,230
24
$3.35M 1.11%
12,670
+11,470
25
$3.3M 1.09%
66,398
-29,250
1
2 3 4 5