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
451
$242K 0.01%
7,533
-478
452
$241K 0.01%
+15,270
453
$240K 0.01%
5,244
-2,535
454
$238K 0.01%
10,540
-704
455
$236K 0.01%
3,836
-250
456
$230K 0.01%
27,366
-8,962
457
$230K 0.01%
2,209
-145
458
$229K 0.01%
+4,118
459
$228K 0.01%
2,925
-194
460
$225K 0.01%
3,278
-214
461
$225K 0.01%
7,880
-503
462
$225K 0.01%
3,560
-231
463
$223K 0.01%
4,503
-288
464
$220K 0.01%
12,787
-811
465
$217K 0.01%
+6,749
466
$215K 0.01%
2,197
-140
467
$215K 0.01%
+3,438
468
$215K 0.01%
3,534
-235
469
$213K 0.01%
4,808
-308
470
$212K 0.01%
2,857
-183
471
$211K 0.01%
+10,095
472
$207K 0.01%
3,656
-248
473
$206K 0.01%
1,601
-99
474
$205K 0.01%
1,560
+380
475
$205K 0.01%
1,268
-79
17 18
19
20 21