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
301
$1.57M 0.09%
30,410
302
$1.56M 0.09%
60,760
303
$1.55M 0.09%
+20,720
304
$1.54M 0.09%
+27,910
305
$1.53M 0.09%
20,780
306
$1.52M 0.09%
+16,049
307
$1.51M 0.09%
+27,320
308
$1.48M 0.09%
+32,160
309
$1.47M 0.09%
18,210
310
$1.47M 0.09%
21,765
-5,520
311
$1.46M 0.09%
22,325
-46,838
312
$1.43M 0.09%
+32,760
313
$1.42M 0.09%
12,953
-42,450
314
$1.4M 0.08%
+138,150
315
$1.4M 0.08%
16,570
316
$1.38M 0.08%
196,555
-685,140
317
$1.37M 0.08%
+57,220
318
$1.36M 0.08%
22,790
319
$1.36M 0.08%
+11,083
320
$1.35M 0.08%
101,210
-1,092
321
$1.34M 0.08%
+34,586
322
$1.33M 0.08%
32,860
323
$1.33M 0.08%
23,840
324
$1.33M 0.08%
23,540
325
$1.32M 0.08%
+55,040
11 12
13
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