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
426
– –
-4,479
427
– –
-3,871
428
– –
-10,560
429
– –
-37,944
430
– –
-50,380
431
– –
-125,000
432
– –
-40
433
– –
-102,300
434
– –
-38,350
435
– –
-21,300
436
– –
-50
437
– –
-58,570
438
– –
-6,603
439
– –
-780
440
– –
-100,000
441
– –
-9,970
442
– –
-178,960
443
– –
-12,880
444
– –
-100
445
– –
-40,338
446
– –
-25,830
447
– –
-30,260
448
– –
-26,610
449
– –
-31,190
450
– –
-13,770
16 17
18
19 20