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
$1.67B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.85M
3
+$9.52M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$8.12M
5
BABA icon
Alibaba
BABA
+$7.82M

Top Sells

1
+$27.9M
2
+$23.9M
3
+$23M
4
CPA icon
Copa Holdings
CPA
+$20.8M
5
NOW icon
ServiceNow
NOW
+$20.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.92%
3 Consumer Discretionary 12.6%
4 Industrials 8.84%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.96M 0.12%
92,997
252
$1.95M 0.12%
30,260
253
$1.94M 0.12%
+12,041
254
$1.94M 0.12%
127,140
+33,258
255
$1.93M 0.12%
+113,220
256
$1.93M 0.12%
86,240
-139,720
257
$1.92M 0.12%
39,350
-74,250
258
$1.92M 0.12%
38,190
-11,450
259
$1.91M 0.11%
33,370
260
$1.9M 0.11%
28,860
261
$1.9M 0.11%
15,400
262
$1.89M 0.11%
54,701
-19,826
263
$1.89M 0.11%
115,280
+69,860
264
$1.89M 0.11%
20,813
-50,586
265
$1.88M 0.11%
30,744
-14,769
266
$1.88M 0.11%
12,020
-15,550
267
$1.88M 0.11%
115,950
268
$1.87M 0.11%
25,850
-10,460
269
$1.86M 0.11%
47,040
+16,800
270
$1.85M 0.11%
+31,110
271
$1.85M 0.11%
72,037
272
$1.84M 0.11%
+254,530
273
$1.83M 0.11%
31,440
274
$1.82M 0.11%
24,330
-3,960
275
$1.82M 0.11%
29,690
9 10
11
12 13