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
276
$1.81M 0.11%
+36,840
277
$1.8M 0.11%
20,268
-21,384
278
$1.8M 0.11%
21,300
279
$1.8M 0.11%
34,120
-7,220
280
$1.79M 0.11%
+47,260
281
$1.77M 0.11%
48,154
282
$1.75M 0.11%
130,470
-23,960
283
$1.74M 0.1%
43,156
284
$1.7M 0.1%
74,647
-207,214
285
$1.7M 0.1%
24,230
+10,470
286
$1.7M 0.1%
19,234
-4,560
287
$1.7M 0.1%
+41,940
288
$1.68M 0.1%
+11,110
289
$1.67M 0.1%
40,570
-188,198
290
$1.66M 0.1%
+27,920
291
$1.65M 0.1%
48,632
-400
292
$1.65M 0.1%
164,250
293
$1.64M 0.1%
26,334
-14,402
294
$1.61M 0.1%
+23,740
295
$1.59M 0.1%
26,530
296
$1.59M 0.1%
+31,390
297
$1.58M 0.1%
34,192
+33,452
298
$1.58M 0.1%
46,100
299
$1.58M 0.09%
+111,540
300
$1.57M 0.09%
44,390
+31,200
10 11
12
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