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
$152M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.11M
3
+$2.1M
4
XPO icon
XPO
XPO
+$2M
5
NOW icon
ServiceNow
NOW
+$1.99M

Top Sells

1
+$2.35M
2
+$2.24M
3
+$2.05M
4
XYZ
Block Inc
XYZ
+$1.94M
5
EA icon
Electronic Arts
EA
+$1.82M

Sector Composition

1 Technology 21.81%
2 Healthcare 15.06%
3 Consumer Discretionary 14.91%
4 Industrials 14.84%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.69M 1.77%
44,000
-400
2
$2.6M 1.71%
28,500
+6,250
3
$2.36M 1.55%
22,270
+18,730
4
$2.36M 1.55%
5,500
+500
5
$2.35M 1.54%
+26,000
6
$2.23M 1.47%
15,000
7
$2.11M 1.39%
+22,000
8
$2.1M 1.38%
+24,000
9
$2.02M 1.33%
36,270
+10,530
10
$2M 1.32%
+89,633
11
$1.92M 1.26%
14,000
+5,000
12
$1.85M 1.22%
8,750
+660
13
$1.85M 1.21%
+39,000
14
$1.84M 1.21%
+10,500
15
$1.8M 1.18%
+18,000
16
$1.77M 1.16%
44,000
-13,170
17
$1.75M 1.15%
+18,000
18
$1.73M 1.14%
+29,000
19
$1.68M 1.1%
+38,000
20
$1.61M 1.06%
12,000
-6,000
21
$1.61M 1.06%
23,000
+2,000
22
$1.61M 1.06%
+25,366
23
$1.6M 1.05%
20,500
+13,000
24
$1.57M 1.03%
12,500
-2,500
25
$1.53M 1.01%
105,000
-15,000
1
2 3 4 5