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
351
$1.01M 0.06%
+194,230
352
$1M 0.06%
+29,810
353
$1M 0.06%
18,620
-5,520
354
$983K 0.06%
22,830
-10,240
355
$978K 0.06%
+37,944
356
$953K 0.06%
+20,110
357
$948K 0.06%
+15,530
358
$939K 0.06%
16,708
-15,952
359
$891K 0.05%
+11,920
360
$869K 0.05%
+35,500
361
$868K 0.05%
18,132
-3,590
362
$866K 0.05%
+60,000
363
$839K 0.05%
41,420
-360
364
$836K 0.05%
14,450
-120
365
$792K 0.05%
11,456
-498
366
$787K 0.05%
7,240
+2,710
367
$786K 0.05%
28,640
-111,760
368
$786K 0.05%
34
+9
369
$785K 0.05%
6,683
370
$783K 0.05%
36,730
+17,820
371
$781K 0.05%
22,870
+1,790
372
$770K 0.05%
7,411
-11,463
373
$756K 0.05%
13,435
-896
374
$742K 0.04%
+27,920
375
$736K 0.04%
51,494
+27,681
13 14
15
16 17