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
376
$365K 0.04%
4,270
-9,270
377
$364K 0.04%
9,313
378
$357K 0.04%
3,780
-7,220
379
$356K 0.04%
11,210
380
$349K 0.04%
16,520
381
$347K 0.04%
8,890
-20,920
382
$338K 0.04%
5,801
-1,023
383
$328K 0.04%
+4,320
384
$322K 0.04%
+37,850
385
$320K 0.04%
8,090
-38,950
386
$304K 0.04%
1,470
-258
387
$303K 0.04%
+13,230
388
$298K 0.04%
+7,350
389
$296K 0.04%
+1,000
390
$282K 0.03%
2,472
+60
391
$278K 0.03%
15,505
-2,693
392
$275K 0.03%
26,133
-4,463
393
$270K 0.03%
11,908
-2,019
394
$269K 0.03%
7,844
-1,347
395
$268K 0.03%
4,496
-5,043
396
$264K 0.03%
29,177
397
$261K 0.03%
12,340
398
$261K 0.03%
+1,736
399
$261K 0.03%
5,989
-1,055
400
$260K 0.03%
1,753
-304
14 15
16
17 18