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
451
$95K 0.01%
780
-2,900
452
$87K 0.01%
2,940
453
$79K 0.01%
2,270
-20,600
454
$74K 0.01%
+3,750
455
$73K 0.01%
+2,800
456
$69K 0.01%
1,700
-96,910
457
$60K 0.01%
581
-6,830
458
$5K ﹤0.01%
+230
459
$4K ﹤0.01%
182
-9,902
460
$4K ﹤0.01%
70
-4,048
461
$4K ﹤0.01%
70
-3,602
462
$4K ﹤0.01%
110
-6,499
463
$4K ﹤0.01%
170
-9,925
464
$4K ﹤0.01%
190
-11,450
465
$4K ﹤0.01%
50
-2,807
466
$4K ﹤0.01%
40
-2,104
467
$4K ﹤0.01%
100
-125,956
468
$4K ﹤0.01%
40
-2,098
469
$3K ﹤0.01%
60
-3,913
470
$3K ﹤0.01%
20
-1,248
471
$3K ﹤0.01%
40
-2,607
472
$3K ﹤0.01%
40
-2,627
473
$3K ﹤0.01%
40
-9,173
474
$3K ﹤0.01%
30
-1,571
475
$3K ﹤0.01%
80
-8,181
17 18
19
20 21