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
$556M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.45M
3
+$3.42M
4
TLGT
Teligent, Inc
TLGT
+$3.37M
5
PTCT icon
PTC Therapeutics
PTCT
+$3.21M

Top Sells

1
+$13.3M
2
+$7.91M
3
+$6.4M
4
AVGO icon
Broadcom
AVGO
+$5.21M
5
NOW icon
ServiceNow
NOW
+$4.85M

Sector Composition

1 Healthcare 28.61%
2 Technology 19.24%
3 Financials 9.38%
4 Consumer Discretionary 8.84%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.86%
218,000
+22,783
27
$4.74M 0.85%
364,000
-280,750
28
$4.56M 0.82%
202,130
+31,420
29
$4.52M 0.81%
84,825
-16,051
30
$4.49M 0.81%
9,950
-4,268
31
$4.44M 0.8%
52,582
-7,495
32
$4.38M 0.79%
119,470
-4,090
33
$4.38M 0.79%
80,050
-8,350
34
$4.32M 0.78%
38,340
-7,800
35
$4.29M 0.77%
81,720
-48,852
36
$4.26M 0.77%
177,500
-104,240
37
$4.25M 0.76%
184,080
+84,168
38
$4.21M 0.76%
252,983
+36,817
39
$4.13M 0.74%
35,280
-6,612
40
$4.07M 0.73%
169,980
-59,600
41
$4.02M 0.72%
75,130
+14,314
42
$3.96M 0.71%
24,000
-3,770
43
$3.94M 0.71%
52,080
-6,178
44
$3.88M 0.7%
46,410
-23,984
45
$3.86M 0.69%
38,250
-31,883
46
$3.82M 0.69%
46,420
-6,175
47
$3.69M 0.66%
110,990
-34,710
48
$3.57M 0.64%
76,120
-32,392
49
$3.55M 0.64%
52,140
+4,016
50
$3.52M 0.63%
59,420
-61,521
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