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
376
$4K ﹤0.01%
+210
377
$4K ﹤0.01%
+194
378
$4K ﹤0.01%
+230
379
$4K ﹤0.01%
15
380
$4K ﹤0.01%
+180
381
$4K ﹤0.01%
+120
382
$4K ﹤0.01%
210
+50
383
$4K ﹤0.01%
150
-60,796
384
$4K ﹤0.01%
90
-5,489
385
$4K ﹤0.01%
60
-2,991
386
$4K ﹤0.01%
100
387
$4K ﹤0.01%
40
388
$3K ﹤0.01%
20
389
$3K ﹤0.01%
40
390
$3K ﹤0.01%
+30
391
$3K ﹤0.01%
40
392
$3K ﹤0.01%
40
393
$3K ﹤0.01%
+60
394
$3K ﹤0.01%
100
395
$3K ﹤0.01%
+190
396
$3K ﹤0.01%
169
-149,580
397
$3K ﹤0.01%
80
398
$3K ﹤0.01%
150
399
$3K ﹤0.01%
50
400
$2K ﹤0.01%
+30
14 15
16
17 18