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
– –
-100
404
– –
-40,338
405
– –
-25,830
406
– –
-30,260
407
– –
-26,610
408
– –
-31,190
409
– –
-78,740
410
– –
-7,140
411
– –
-146,626
412
– –
-7,650
413
– –
-16,351
414
– –
-28,860
415
– –
-29,177
416
– –
-96,800
417
– –
-54,450
418
– –
-35,700
419
– –
-60,760
420
– –
-17,626
421
– –
-92,940
422
– –
-32,760
423
– –
-18,211
424
– –
-32,689
425
– –
-57,940
15 16
17
18 19