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
326
$642K 0.08%
22,410
-29,230
327
$620K 0.07%
7,140
-17,740
328
$593K 0.07%
12,880
-26,470
329
$574K 0.07%
6,470
-48,880
330
$571K 0.07%
29,140
-337,970
331
$568K 0.07%
+16,280
332
$568K 0.07%
44,760
-1,640
333
$559K 0.07%
10,900
-76,460
334
$552K 0.07%
2,420
+120
335
$545K 0.06%
10,160
-34,230
336
$542K 0.06%
35,700
-138,240
337
$540K 0.06%
8,950
-12,815
338
$524K 0.06%
+4,030
339
$495K 0.06%
12,000
-26,190
340
$491K 0.06%
+12,100
341
$487K 0.06%
4,090
-18,800
342
$484K 0.06%
+23,910
343
$484K 0.06%
+2,660
344
$482K 0.06%
25,320
-16,100
345
$476K 0.06%
11,978
-13,782
346
$476K 0.06%
5,736
347
$449K 0.05%
47,440
-209,320
348
$449K 0.05%
+7,760
349
$448K 0.05%
+6,210
350
$447K 0.05%
4,505
-18,142
12 13
14
15 16