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
276
$956K 0.11%
13,163
+1,707
277
$955K 0.11%
34,800
-176,690
278
$952K 0.11%
13,770
-2,938
279
$939K 0.11%
18,600
-159,520
280
$935K 0.11%
123,710
-70,520
281
$916K 0.11%
78,890
+19,310
282
$903K 0.11%
+90,000
283
$895K 0.11%
+16,050
284
$890K 0.11%
+32,780
285
$889K 0.11%
63,230
-74,920
286
$885K 0.11%
38,000
-61,820
287
$885K 0.11%
80,000
-335,380
288
$876K 0.1%
+30,000
289
$872K 0.1%
12,980
-57,440
290
$868K 0.1%
+57,880
291
$867K 0.1%
+147,740
292
$858K 0.1%
43,770
+10,075
293
$855K 0.1%
27,660
-980
294
$847K 0.1%
+42,790
295
$844K 0.1%
91,274
-52,029
296
$839K 0.1%
6,683
297
$830K 0.1%
+22,813
298
$823K 0.1%
16,750
-102,070
299
$820K 0.1%
22,862
-41,388
300
$813K 0.1%
35,000
-49,020
10 11
12
13 14