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
301
$806K 0.1%
80,080
-43,650
302
$799K 0.09%
21,470
-46,250
303
$798K 0.09%
+14,583
304
$793K 0.09%
+7,650
305
$786K 0.09%
+73,840
306
$785K 0.09%
27,920
307
$781K 0.09%
13,418
-12,916
308
$772K 0.09%
+11,720
309
$769K 0.09%
+20,210
310
$763K 0.09%
+10,010
311
$761K 0.09%
16,373
-17,819
312
$748K 0.09%
15,821
-115,600
313
$748K 0.09%
+21,170
314
$740K 0.09%
11,160
-65,100
315
$736K 0.09%
+54,910
316
$735K 0.09%
9,397
+8,137
317
$727K 0.09%
+18,560
318
$720K 0.09%
13,740
-7,830
319
$692K 0.08%
+12,400
320
$679K 0.08%
9,860
-83,450
321
$676K 0.08%
+3,871
322
$649K 0.08%
+35,000
323
$647K 0.08%
14,183
-6,595
324
$642K 0.08%
38,104
-13,390
325
$642K 0.08%
10,314
-3,121
11 12
13
14 15