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
$556M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.45M
3
+$3.42M
4
TLGT
Teligent, Inc
TLGT
+$3.37M
5
PTCT icon
PTC Therapeutics
PTCT
+$3.21M

Top Sells

1
+$13.3M
2
+$7.91M
3
+$6.4M
4
AVGO icon
Broadcom
AVGO
+$5.21M
5
NOW icon
ServiceNow
NOW
+$4.85M

Sector Composition

1 Healthcare 28.61%
2 Technology 19.24%
3 Financials 9.38%
4 Consumer Discretionary 8.84%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$494K 0.09%
8,000
-4,400
227
$494K 0.09%
34,330
-20,580
228
$494K 0.09%
38,790
-98,660
229
$486K 0.09%
+17,380
230
$480K 0.09%
7,710
-9,490
231
$477K 0.09%
8,820
-3,180
232
$474K 0.09%
11,016
-3,167
233
$472K 0.08%
11,340
-20,410
234
$471K 0.08%
18,000
-46,630
235
$460K 0.08%
36,648
-812
236
$458K 0.08%
3,940
-7,873
237
$439K 0.08%
5,878
-2,122
238
$438K 0.08%
10,483
+1,170
239
$431K 0.08%
+12,290
240
$430K 0.08%
+4,540
241
$430K 0.08%
+3,200
242
$423K 0.08%
7,440
-19,800
243
$420K 0.08%
89,850
-2,010
244
$411K 0.07%
3,830
-6,090
245
$409K 0.07%
1,710
-40
246
$405K 0.07%
12,420
-280
247
$404K 0.07%
16,100
-2,880
248
$404K 0.07%
20,400
-17,600
249
$404K 0.07%
+8,000
250
$399K 0.07%
3,271
-70
8 9
10
11 12