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
376
$735K 0.04%
33,695
-7,624
377
$735K 0.04%
+86,510
378
$730K 0.04%
6,020
-880
379
$720K 0.04%
+13,880
380
$711K 0.04%
+48,940
381
$699K 0.04%
17,080
-6,930
382
$694K 0.04%
+59,580
383
$672K 0.04%
6,621
-11,432
384
$662K 0.04%
10,280
-12,319
385
$649K 0.04%
+31,240
386
$625K 0.04%
6,380
-31,110
387
$598K 0.04%
+10,564
388
$559K 0.03%
25,480
+2,860
389
$557K 0.03%
+16,540
390
$555K 0.03%
+14,560
391
$540K 0.03%
46,400
-17,560
392
$527K 0.03%
+52,510
393
$519K 0.03%
102,910
394
$518K 0.03%
+46,150
395
$514K 0.03%
+5,870
396
$510K 0.03%
5,200
-13,100
397
$505K 0.03%
9,213
-23,507
398
$502K 0.03%
2,300
-1,800
399
$502K 0.03%
14,760
-8,081
400
$498K 0.03%
3,710
-23,268
14 15
16
17 18