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
326
$1.31M 0.08%
20,778
-1,283
327
$1.28M 0.08%
1,109
-139
328
$1.28M 0.08%
143,303
-220
329
$1.26M 0.08%
+48,370
330
$1.25M 0.08%
14,364
+2,253
331
$1.23M 0.07%
+361,000
332
$1.23M 0.07%
30,300
333
$1.2M 0.07%
43,700
-118,477
334
$1.2M 0.07%
50,745
-37,440
335
$1.18M 0.07%
18,211
336
$1.11M 0.07%
25,760
+1,137
337
$1.1M 0.07%
6,020
+4,250
338
$1.1M 0.07%
8,666
-30,287
339
$1.09M 0.07%
+17,523
340
$1.09M 0.07%
+28,380
341
$1.08M 0.07%
51,640
-173,560
342
$1.07M 0.06%
14,926
-321,668
343
$1.03M 0.06%
123,730
+48,730
344
$1.03M 0.06%
42,510
-49,820
345
$1.02M 0.06%
11,000
-1,160
346
$1.02M 0.06%
208,550
+190,730
347
$1.02M 0.06%
+13,540
348
$1.02M 0.06%
69,060
-3,400
349
$1.01M 0.06%
21,570
-118,960
350
$1.01M 0.06%
13,508
-6,028
12 13
14
15 16