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
426
$309K 0.02%
1,728
-110
427
$304K 0.02%
+3,750
428
$298K 0.02%
30,596
-1,965
429
$295K 0.02%
18,198
-1,164
430
$294K 0.02%
12,340
+3,200
431
$294K 0.02%
13,927
-881
432
$292K 0.02%
2,057
-130
433
$278K 0.02%
2,412
+250
434
$273K 0.02%
9,191
-592
435
$270K 0.02%
2,647
-172
436
$263K 0.02%
11,640
-748
437
$262K 0.02%
4,503
-43,309
438
$259K 0.02%
5,471
-346
439
$256K 0.02%
3,892
-254
440
$255K 0.02%
8,999
-576
441
$255K 0.02%
4,330
-23,750
442
$252K 0.02%
4,953
-335
443
$252K 0.02%
8,261
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444
$251K 0.02%
18,982
-1,220
445
$249K 0.01%
7,044
-458
446
$247K 0.01%
9,845
-674
447
$246K 0.01%
6,548
-409
448
$245K 0.01%
6,609
-429
449
$244K 0.01%
6,970
-454
450
$243K 0.01%
+5,632
16 17
18
19 20