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 20.02%
2 Healthcare 17.93%
3 Consumer Discretionary 12.98%
4 Financials 10.63%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.69%
120,941
-350,564
27
$5.71M 0.68%
70,394
-25,389
28
$5.5M 0.65%
281,740
-115,735
29
$5.37M 0.64%
42,635
-19,199
30
$5.33M 0.63%
46,140
+6,152
31
$5.3M 0.63%
195,217
-246,340
32
$5.29M 0.63%
33,826
-13,312
33
$5.13M 0.61%
79,544
-124,750
34
$5.1M 0.61%
56,520
-33,458
35
$4.9M 0.58%
60,077
-125,025
36
$4.88M 0.58%
100,876
-13,977
37
$4.76M 0.57%
96,800
-25,176
38
$4.64M 0.55%
41,892
-25,587
39
$4.59M 0.55%
92,296
-236,144
40
$4.4M 0.52%
108,512
-36,740
41
$4.36M 0.52%
145,700
-301,270
42
$4.25M 0.51%
170,710
-13,875
43
$4.19M 0.5%
32,660
+32
44
$4.1M 0.49%
52,595
-196,723
45
$4.06M 0.48%
40,338
-241,792
46
$4.05M 0.48%
123,560
-192,960
47
$4.03M 0.48%
47,583
+6,203
48
$3.96M 0.47%
47,652
-64,296
49
$3.92M 0.47%
18,891
-4,744
50
$3.77M 0.45%
88,400
-136,650
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