TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+9.29%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$319M
AUM Growth
-$49.9M
(-14%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
278
New
69
Increased
31
Reduced
83
Closed
78
Top Buys
| 1 |
Shopify
SHOP
|
$3.56M |
| 2 |
Abbott
ABT
|
$3.42M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$3.19M |
| 4 |
Antero Resources
AR
|
$3.09M |
| 5 |
Anika Therapeutics
ANIK
|
$2.41M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$5.59M |
| 2 |
Palo Alto Networks
PANW
|
$5.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 4 |
Prothena Corp
PRTA
|
$3.76M |
| 5 |
Constellation Brands
STZ
|
$3.72M |
Sector Composition
| 1 | Healthcare | 32.09% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.34% |