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
$842M
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.73M
3
+$3.73M
4
AXON icon
Axon Enterprise
AXON
+$3.21M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.06M

Top Sells

1
+$24.3M
2
+$22.6M
3
+$20.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.9M

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
426
$222K 0.03%
4,804
-828
427
$221K 0.03%
4,479
-765
428
$220K 0.03%
+29,920
429
$220K 0.03%
4,040
-2,520
430
$217K 0.03%
15,909
-309,247
431
$217K 0.03%
12,220
+1,640
432
$213K 0.03%
3,051
-509
433
$211K 0.03%
5,766
-983
434
$211K 0.03%
1,885
-324
435
$207K 0.02%
10,922
-1,865
436
$207K 0.02%
2,795
-483
437
$204K 0.02%
2,320
+730
438
$200K 0.02%
19,030
-690,800
439
$200K 0.02%
7,050
+3,140
440
$197K 0.02%
5,750
-8,260
441
$187K 0.02%
445
+36
442
$182K 0.02%
308
+50
443
$166K 0.02%
23,379
-3,987
444
$162K 0.02%
1,520
-3,680
445
$161K 0.02%
+8,059
446
$154K 0.02%
10,560
+6,560
447
$146K 0.02%
18,868
-18,521
448
$125K 0.01%
+4,640
449
$120K 0.01%
+3,390
450
$120K 0.01%
152
-135
16 17
18
19 20