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
$842M
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.73M
3
+$3.73M
4
AXON icon
Axon Enterprise
AXON
+$3.21M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.06M

Top Sells

1
+$24.3M
2
+$22.6M
3
+$20.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.9M

Sector Composition

1 Technology 19.78%
2 Healthcare 17.93%
3 Consumer Discretionary 12.98%
4 Financials 10.63%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.14%
26,610
-101,850
252
$1.13M 0.13%
40,000
-63,860
253
$1.13M 0.13%
13,000
-14,331
254
$1.13M 0.13%
13,460
-16,565
255
$1.13M 0.13%
+29,720
256
$1.11M 0.13%
+22,090
257
$1.1M 0.13%
+36,800
258
$1.1M 0.13%
4,210
-10,065
259
$1.09M 0.13%
10,589
-10,224
260
$1.08M 0.13%
+93,670
261
$1.07M 0.13%
19,370
-120,255
262
$1.07M 0.13%
80,195
-95,175
263
$1.07M 0.13%
90,000
-163,970
264
$1.05M 0.13%
18,211
265
$1.04M 0.12%
+18,740
266
$1.03M 0.12%
56,010
-273,780
267
$1.01M 0.12%
+45,000
268
$1.01M 0.12%
46,690
-68,590
269
$1.01M 0.12%
37,944
270
$998K 0.12%
17,700
-91,110
271
$989K 0.12%
17,200
-1,420
272
$988K 0.12%
+158,370
273
$981K 0.12%
9,920
-37,200
274
$977K 0.12%
+45,000
275
$967K 0.11%
33,000
-115,052
9 10
11
12 13