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TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
-18.41%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$134K
AUM Growth
-$30K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARK
1
DELISTED
Remark Holdings, Inc.
MARK
$134K 100%
4,200
– –

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Turner Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Turner Investments held 1 position worth $134K, down 18% from $164K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Turner Investments opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Turner Investments's ten largest holdings make up 100% of its $134K portfolio in Q3 2018.
  • Turner Investments opened 0 new positions and closed 0 in Q3 2018.
  • Turner Investments's portfolio value fell 18% quarter-over-quarter to $134K.

Based on Turner Investments's 13F filing for Q3 2018, filed 15 Nov 2018.