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
$842M
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.73M
3
+$3.73M
4
AXON icon
Axon Enterprise
AXON
+$3.21M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.06M

Top Sells

1
+$24.3M
2
+$22.6M
3
+$20.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.9M

Sector Composition

1 Technology 19.78%
2 Healthcare 17.93%
3 Consumer Discretionary 12.98%
4 Financials 10.63%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.16%
24,340
-52,480
227
$1.29M 0.15%
+40,000
228
$1.28M 0.15%
+70,250
229
$1.28M 0.15%
13,894
-99,385
230
$1.27M 0.15%
+93,680
231
$1.26M 0.15%
62,980
-6,080
232
$1.25M 0.15%
31,018
+24,048
233
$1.23M 0.15%
16,351
+1,425
234
$1.23M 0.15%
32,760
235
$1.22M 0.15%
24,160
-93,940
236
$1.22M 0.15%
7,377
-14,758
237
$1.22M 0.15%
+50,980
238
$1.22M 0.14%
52,470
-152,830
239
$1.21M 0.14%
+35,000
240
$1.2M 0.14%
12,480
-44,780
241
$1.2M 0.14%
38,634
-202,518
242
$1.19M 0.14%
+52,250
243
$1.17M 0.14%
72,470
-213,290
244
$1.16M 0.14%
29,537
-17,614
245
$1.16M 0.14%
11,813
-2,551
246
$1.16M 0.14%
23,080
+2,970
247
$1.16M 0.14%
17,626
-44,744
248
$1.15M 0.14%
+125,000
249
$1.15M 0.14%
7,810
-37,930
250
$1.15M 0.14%
9,970
-2,050
8 9
10
11 12