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
401
$2K ﹤0.01%
+70
402
$2K ﹤0.01%
+40
403
– –
-22,690
404
– –
-12,220
405
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-1,000
406
– –
-46,690
407
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-22,862
408
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-47,530
409
– –
-79,600
410
– –
-2,940
411
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-45,000
412
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-32,930
413
– –
-17,920
414
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-56,410
415
– –
-35,000
416
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-21,470
417
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-5,218
418
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-47,583
419
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-4,640
420
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-581
421
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-50,980
422
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-2,939
423
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-4,270
424
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-7,377
425
– –
-117,370
15 16
17
18 19