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
$248M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.17M
3
+$3.13M
4
XYZ
Block Inc
XYZ
+$2.86M
5
EXP icon
Eagle Materials
EXP
+$2.65M

Top Sells

1
+$5.65M
2
+$4.87M
3
+$4.26M
4
LRCX icon
Lam Research
LRCX
+$4.24M
5
ARMK icon
Aramark
ARMK
+$4.09M

Sector Composition

1 Healthcare 24.81%
2 Technology 18.88%
3 Industrials 12.19%
4 Consumer Discretionary 11.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 1.83%
1,059,400
-394,300
2
$4.34M 1.75%
69,550
-44,354
3
$3.67M 1.48%
117,390
-13,500
4
$3.54M 1.43%
+33,560
5
$3.53M 1.43%
53,870
-2,680
6
$3.32M 1.34%
187,670
-95,100
7
$3.18M 1.29%
4,030
8
$3.17M 1.28%
+27,000
9
$3.15M 1.27%
52,870
+9,780
10
$3.13M 1.27%
+73,750
11
$2.86M 1.16%
+210,000
12
$2.76M 1.12%
52,000
+120
13
$2.7M 1.09%
124,920
-97,320
14
$2.65M 1.07%
+26,950
15
$2.52M 1.02%
416,000
+139,200
16
$2.43M 0.98%
80,930
-22,070
17
$2.42M 0.98%
28,000
-2,040
18
$2.42M 0.98%
+23,410
19
$2.41M 0.97%
30,640
-26,610
20
$2.4M 0.97%
+10,705
21
$2.4M 0.97%
+14,000
22
$2.33M 0.94%
104,860
-74,240
23
$2.32M 0.94%
11,600
-1,430
24
$2.27M 0.92%
+27,500
25
$2.27M 0.92%
34,950
-1,770
1
2 3 4 5