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
$556M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.45M
3
+$3.42M
4
TLGT
Teligent, Inc
TLGT
+$3.37M
5
PTCT icon
PTC Therapeutics
PTCT
+$3.21M

Top Sells

1
+$13.3M
2
+$7.91M
3
+$6.4M
4
AVGO icon
Broadcom
AVGO
+$5.21M
5
NOW icon
ServiceNow
NOW
+$4.85M

Sector Composition

1 Healthcare 28.61%
2 Technology 19.24%
3 Financials 9.38%
4 Consumer Discretionary 8.84%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
+80
352
$5K ﹤0.01%
240
-15,265
353
$5K ﹤0.01%
+160
354
$5K ﹤0.01%
30
-1,723
355
$5K ﹤0.01%
75
-3,783
356
$5K ﹤0.01%
30
-1,308
357
$5K ﹤0.01%
90
-5,899
358
$4K ﹤0.01%
80
-4,036
359
$4K ﹤0.01%
450
-22,929
360
$4K ﹤0.01%
182
361
$4K ﹤0.01%
200
-10,722
362
$4K ﹤0.01%
50
-2,745
363
$4K ﹤0.01%
70
-31,320
364
$4K ﹤0.01%
+50
365
$4K ﹤0.01%
70
366
$4K ﹤0.01%
300
-15,609
367
$4K ﹤0.01%
70
368
$4K ﹤0.01%
+50
369
$4K ﹤0.01%
+180
370
$4K ﹤0.01%
30
371
$4K ﹤0.01%
90
-4,714
372
$4K ﹤0.01%
+110
373
$4K ﹤0.01%
170
374
$4K ﹤0.01%
90
375
$4K ﹤0.01%
60
-3,230
13 14
15
16 17