TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Fund
S&P 500
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
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.43M
3
+$3.65M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.28M
5
OCGN icon
Ocugen
OCGN
+$2.57M

Top Sells

1
+$20.2M
2
+$19.4M
3
+$18.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

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
351
$443K 0.05%
8,620
352
$441K 0.05%
+24,590
353
$440K 0.05%
37,460
354
$438K 0.05%
6,040
-19,810
355
$436K 0.05%
8,000
-11,234
356
$435K 0.05%
18,000
-54,910
357
$430K 0.05%
16,730
-24,150
358
$430K 0.05%
5,218
-1,403
359
$429K 0.05%
160
-234
360
$427K 0.05%
+25,830
361
$426K 0.05%
91,860
-11,050
362
$416K 0.05%
+22,550
363
$403K 0.05%
+32,930
364
$395K 0.05%
62,010
-146,540
365
$394K 0.05%
12,700
-1,920
366
$392K 0.05%
7,410
367
$391K 0.05%
5,170
-66,310
368
$390K 0.05%
+18,980
369
$389K 0.05%
7,220
370
$378K 0.04%
+100,000
371
$376K 0.04%
+10,500
372
$376K 0.04%
+17,840
373
$375K 0.04%
3,341
374
$372K 0.04%
1,750
+1,300
375
$365K 0.04%
16,030
-32,340
13 14
15
16 17