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
$556M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.45M
3
+$3.42M
4
TLGT
Teligent, Inc
TLGT
+$3.37M
5
PTCT icon
PTC Therapeutics
PTCT
+$3.21M

Top Sells

1
+$13.3M
2
+$7.91M
3
+$6.4M
4
AVGO icon
Broadcom
AVGO
+$5.21M
5
NOW icon
ServiceNow
NOW
+$4.85M

Sector Composition

1 Healthcare 28.61%
2 Technology 19.24%
3 Financials 9.38%
4 Consumer Discretionary 8.84%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$397K 0.07%
10,580
-5,700
252
$396K 0.07%
+12,290
253
$392K 0.07%
4,130
-29,520
254
$391K 0.07%
+24,490
255
$381K 0.07%
9,590
+1,500
256
$377K 0.07%
13,680
-43,915
257
$375K 0.07%
7,251
-159
258
$371K 0.07%
+14,180
259
$368K 0.07%
12,230
+9,960
260
$366K 0.07%
7,060
-160
261
$362K 0.07%
+6,950
262
$360K 0.06%
18,900
-3,650
263
$359K 0.06%
5,720
+1,680
264
$347K 0.06%
+7,700
265
$342K 0.06%
+4,370
266
$335K 0.06%
559
-3,340
267
$331K 0.06%
1,690
-970
268
$328K 0.06%
+61,300
269
$326K 0.06%
+1,400
270
$322K 0.06%
12,080
-260
271
$315K 0.06%
66,940
+4,930
272
$303K 0.05%
4,990
-6,730
273
$294K 0.05%
+2,480
274
$291K 0.05%
7,050
275
$289K 0.05%
+4,420
9 10
11
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