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
276
$289K 0.05%
14,720
-10,600
277
$287K 0.05%
5,910
-2,710
278
$281K 0.05%
+6,940
279
$278K 0.05%
+29,521
280
$271K 0.05%
2,850
+230
281
$268K 0.05%
2,422
-50
282
$268K 0.05%
+4,702
283
$268K 0.05%
2,800
-980
284
$264K 0.05%
+9,000
285
$255K 0.05%
+15,000
286
$248K 0.04%
+3,900
287
$246K 0.04%
9,310
288
$242K 0.04%
+6,043
289
$236K 0.04%
308
290
$233K 0.04%
6,180
+414
291
$233K 0.04%
11,020
-5,500
292
$230K 0.04%
1,240
-20,625
293
$229K 0.04%
15,900
-148,350
294
$222K 0.04%
7,590
-3,620
295
$221K 0.04%
12,830
-59,640
296
$220K 0.04%
2,477
-6,920
297
$212K 0.04%
2,270
-50
298
$210K 0.04%
+10,000
299
$210K 0.04%
+1,510
300
$203K 0.04%
973
-1,447
10 11
12
13 14