TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.22M
3
+$4.35M
4
NFLX icon
Netflix
NFLX
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.8M

Top Sells

1
+$5.47M
2
+$3.86M
3
+$3.62M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.42M
5
PTCT icon
PTC Therapeutics
PTCT
+$3.21M

Sector Composition

1 Healthcare 29.46%
2 Technology 20.64%
3 Consumer Discretionary 10.94%
4 Financials 9.21%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.07%
100,078
+33,138
227
$373K 0.07%
+9,760
228
$337K 0.06%
+7,710
229
$320K 0.06%
+12,500
230
$317K 0.06%
+125
231
$298K 0.05%
+4,240
232
$283K 0.05%
3,000
+150
233
$282K 0.05%
+4,500
234
$278K 0.05%
+4,000
235
$249K 0.05%
+13,380
236
$233K 0.04%
7,000
-8,700
237
$214K 0.04%
15,000
-122,460
238
$209K 0.04%
216
-92
239
$201K 0.04%
1,300
+300
240
$195K 0.04%
+10,000
241
$102K 0.02%
577
-5,883
242
– –
-61,300
243
– –
-1,690
244
– –
-90
245
– –
-41,500
246
– –
-7,590
247
– –
-7,710
248
– –
-60
249
– –
-4,233
250
– –
-210
8 9
10
11 12