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
$248M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.05M
3
+$2.72M
4
XYZ
Block Inc
XYZ
+$2.61M
5
SBAC icon
SBA Communications
SBAC
+$2.46M

Top Sells

1
+$5.27M
2
+$4.94M
3
+$4.67M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.24M
5
ARMK icon
Aramark
ARMK
+$4.09M

Sector Composition

1 Healthcare 24.81%
2 Technology 18.88%
3 Industrials 12.19%
4 Consumer Discretionary 11.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.01%
+451
252
$26K 0.01%
+2,000
253
$21K 0.01%
+250
254
$20K 0.01%
+750
255
$20K 0.01%
+893
256
$15K 0.01%
4
-218
257
$10K ﹤0.01%
+1,875
258
– –
-62,000
259
– –
-25,000
260
– –
-41,110
261
– –
-45,390
262
– –
-20,500
263
– –
-300
264
– –
-3,340
265
– –
-6,760
266
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-125
267
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-148,915
268
– –
-86,100
269
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-40,000
270
– –
-12,670
271
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-27,440
272
– –
-9,060
273
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-22,000
274
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-15,350
275
– –
-103,530
9 10
11
12 13