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
26
$11.6M 0.69%
122,330
+22,473
27
$11.5M 0.69%
71,783
+12,116
28
$11.2M 0.67%
113,279
+74,612
29
$11.2M 0.67%
47,189
+40,235
30
$10.8M 0.65%
632,860
+10,240
31
$10.7M 0.64%
301,277
-480,964
32
$10.6M 0.64%
158,655
-46,278
33
$10.4M 0.63%
1,616,440
-564,550
34
$9.85M 0.59%
+316,520
35
$9.4M 0.56%
125,675
-4,520
36
$9.29M 0.56%
46,374
-14,771
37
$9.25M 0.56%
260,054
-95,221
38
$9.23M 0.55%
293,990
+6,580
39
$9.17M 0.55%
104,633
-34,119
40
$9.14M 0.55%
441,557
+101,943
41
$8.74M 0.52%
180,260
-15,380
42
$8.52M 0.51%
397,750
+18,630
43
$8.28M 0.5%
142,810
-54,620
44
$8.02M 0.48%
83,340
+47,550
45
$7.97M 0.48%
332,770
-41,490
46
$7.97M 0.48%
95,783
-36,218
47
$7.92M 0.48%
52,875
+15,053
48
$7.82M 0.47%
+87,980
49
$7.56M 0.45%
121,690
+36,060
50
$7.53M 0.45%
82,364
-20,499
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