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

Top Buys

1
+$488K
2
+$446K
3
+$286K
4
LOGM
LogMein, Inc.
LOGM
+$280K
5
PAY
Verifone Systems Inc
PAY
+$273K

Top Sells

1
+$2.69M
2
+$2.46M
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
– –
-111,350
227
– –
-2,240
228
– –
-400,000
229
– –
-25,000
230
– –
-7,000
231
– –
-8,000
232
– –
-4,000
233
– –
-10,540
234
– –
-1,820
235
– –
-3,500
236
– –
-17,000
237
– –
-38,000
238
– –
-3,000
239
– –
-2,750
240
– –
-12,000
241
– –
-6,500
242
– –
-11,000
243
– –
-5,000
244
– –
-5,500
245
– –
-3,980
246
– –
-11,500
247
– –
-5,000
248
– –
-2,500
249
– –
-7,500
250
– –
-6,500
7 8 9
10
11