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
$1.67B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.85M
3
+$9.52M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$8.12M
5
BABA icon
Alibaba
BABA
+$7.82M

Top Sells

1
+$27.9M
2
+$23.9M
3
+$23M
4
CPA icon
Copa Holdings
CPA
+$20.8M
5
NOW icon
ServiceNow
NOW
+$20.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.92%
3 Consumer Discretionary 12.6%
4 Industrials 8.84%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$243K 0.01%
+5,632
452
$242K 0.01%
7,533
-478
453
$241K 0.01%
+15,270
454
$240K 0.01%
5,244
-2,535
455
$238K 0.01%
10,540
-704
456
$236K 0.01%
3,836
-250
457
$230K 0.01%
27,366
-8,962
458
$230K 0.01%
2,209
-145
459
$229K 0.01%
+4,118
460
$228K 0.01%
2,925
-194
461
$225K 0.01%
3,278
-214
462
$225K 0.01%
7,880
-503
463
$225K 0.01%
3,560
-231
464
$223K 0.01%
4,503
-288
465
$220K 0.01%
12,787
-811
466
$217K 0.01%
+6,749
467
$215K 0.01%
2,197
-140
468
$215K 0.01%
3,534
-235
469
$215K 0.01%
+3,438
470
$213K 0.01%
4,808
-308
471
$212K 0.01%
2,857
-183
472
$211K 0.01%
+10,095
473
$207K 0.01%
3,656
-248
474
$206K 0.01%
1,601
-99
475
$205K 0.01%
1,560
+380
17 18
19
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