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
$22.1M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$475K
3
+$309K
4
LAD icon
Lithia Motors
LAD
+$301K
5
IAC icon
IAC Inc
IAC
+$294K

Top Sells

1
+$2.69M
2
+$2.69M
3
+$2.36M
4
EQIX icon
Equinix
EQIX
+$2.36M
5
GPN icon
Global Payments
GPN
+$2.35M

Sector Composition

1 Technology 32.48%
2 Consumer Discretionary 13.46%
3 Healthcare 12.48%
4 Industrials 11.48%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,500
227
– –
-8,650
228
– –
-8,000
229
– –
-18,000
230
– –
-4,000
231
– –
-3,690
232
– –
-1,180
233
– –
-7,000
234
– –
-56,920
235
– –
-1,000
236
– –
-4,250
237
– –
-3,160
238
– –
-1,000
239
– –
-3,750
240
– –
-750
241
– –
-1,000
242
– –
-5,000
243
– –
-212,661
244
– –
-17,000
245
– –
-10,000
246
– –
-493
247
– –
-24,783
248
– –
-22,000
249
– –
-104,000
250
– –
-6,000
7 8 9
10
11