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
$547M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.22M
3
+$4.35M
4
NFLX icon
Netflix
NFLX
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.8M

Top Sells

1
+$5.47M
2
+$3.86M
3
+$3.62M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.42M
5
PTCT icon
PTC Therapeutics
PTCT
+$3.21M

Sector Composition

1 Healthcare 29.46%
2 Technology 20.64%
3 Consumer Discretionary 10.94%
4 Financials 9.21%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-160
252
– –
-100
253
– –
-50
254
– –
-30
255
– –
-2,480
256
– –
-2,230
257
– –
-125,280
258
– –
-190
259
– –
-16,380
260
– –
-3,830
261
– –
-34,330
262
– –
-169
263
– –
-15,985
264
– –
-30
265
– –
-80
266
– –
-8,670
267
– –
-305
268
– –
-194
269
– –
-88
270
– –
-3,345
271
– –
-5,878
272
– –
-85,000
273
– –
-230
274
– –
-67,540
275
– –
-8,820
9 10
11
12 13