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
$319M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.38M
3
+$3.24M
4
GIMO
Gigamon Inc.
GIMO
+$2.72M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.29M

Top Sells

1
+$5.59M
2
+$5.54M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
STZ icon
Constellation Brands
STZ
+$3.52M

Sector Composition

1 Healthcare 32.09%
2 Technology 22.46%
3 Consumer Discretionary 10.05%
4 Industrials 8.24%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,000
277
– –
-7,000
278
– –
-17,400
8 9 10 11
12