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
$842M
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.43M
3
+$3.65M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.28M
5
OCGN icon
Ocugen
OCGN
+$2.57M

Top Sells

1
+$20.2M
2
+$19.4M
3
+$18.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

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
401
$259K 0.03%
+14,100
402
$259K 0.03%
+3,140
403
$256K 0.03%
5,456
-938
404
$256K 0.03%
8,952
-1,588
405
$251K 0.03%
16,228
-2,754
406
$248K 0.03%
6,412
-4,375
407
$248K 0.03%
+5,460
408
$247K 0.03%
4,205
-748
409
$247K 0.03%
+56,590
410
$247K 0.03%
3,320
-572
411
$244K 0.03%
6,428
-1,105
412
$243K 0.03%
3,836
-667
413
$242K 0.03%
9,345
-41,400
414
$241K 0.03%
1,338
-2,372
415
$240K 0.03%
4,684
-787
416
$240K 0.03%
6,003
-1,502
417
$239K 0.03%
9,310
-16,170
418
$236K 0.03%
+17,384
419
$235K 0.03%
5,579
-969
420
$234K 0.03%
3,290
-546
421
$228K 0.03%
2,620
-1,130
422
$227K 0.03%
4,116
-692
423
$227K 0.03%
2,939
-499
424
$224K 0.03%
3,858
-645
425
$223K 0.03%
6,728
-1,152
15 16
17
18 19