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
$1.67B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.3M
3
+$8.2M
4
EOG icon
EOG Resources
EOG
+$8.11M
5
BABA icon
Alibaba
BABA
+$7.9M

Top Sells

1
+$27.2M
2
+$25.9M
3
+$22.1M
4
NOW icon
ServiceNow
NOW
+$20.8M
5
CPA icon
Copa Holdings
CPA
+$20.8M

Sector Composition

1 Technology 21.3%
2 Healthcare 16.92%
3 Consumer Discretionary 12.6%
4 Industrials 9.02%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$484K 0.03%
+5,736
402
$467K 0.03%
+7,310
403
$455K 0.03%
14,010
-30,230
404
$449K 0.03%
14,620
405
$432K 0.03%
+3,680
406
$421K 0.03%
83,900
-183,890
407
$415K 0.02%
9,539
-22,509
408
$413K 0.02%
8,620
+1,140
409
$408K 0.02%
7,220
+840
410
$405K 0.02%
11,210
411
$394K 0.02%
37,460
+9,952
412
$386K 0.02%
+14,690
413
$379K 0.02%
10,787
-58,142
414
$378K 0.02%
7,410
+1,545
415
$374K 0.02%
7,505
-2,637
416
$370K 0.02%
3,341
-4,380
417
$370K 0.02%
16,520
418
$370K 0.02%
9,313
+450
419
$350K 0.02%
+8,966
420
$349K 0.02%
6,824
-442
421
$342K 0.02%
+6,560
422
$338K 0.02%
29,177
+5,838
423
$323K 0.02%
37,389
-5,769
424
$319K 0.02%
6,394
-398
425
$314K 0.02%
483
-4
15 16
17
18 19