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
$319M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.42M
3
+$3.19M
4
AR icon
Antero Resources
AR
+$3.09M
5
ANIK icon
Anika Therapeutics
ANIK
+$2.41M

Top Sells

1
+$5.59M
2
+$5.54M
3
+$4.47M
4
PRTA icon
Prothena Corp
PRTA
+$3.76M
5
STZ icon
Constellation Brands
STZ
+$3.72M

Sector Composition

1 Healthcare 32.09%
2 Technology 22.46%
3 Consumer Discretionary 10.05%
4 Industrials 8.24%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.23%
53,070
-9,700
27
$3.84M 1.2%
79,040
28
$3.69M 1.16%
35,460
+8,280
29
$3.65M 1.14%
4,600
+2,440
30
$3.63M 1.14%
14,880
+5,810
31
$3.44M 1.08%
38,000
-15,810
32
$3.42M 1.07%
+87,060
33
$3.39M 1.06%
22,430
-4,300
34
$3.19M 1%
+85,340
35
$3.18M 1%
82,304
-15,240
36
$3.13M 0.98%
98,000
-2,000
37
$3.09M 0.97%
+118,850
38
$2.81M 0.88%
84,057
-52,457
39
$2.78M 0.87%
51,280
+5,016
40
$2.76M 0.86%
78,870
-107,430
41
$2.74M 0.86%
28,000
-5,850
42
$2.69M 0.84%
105,000
+65,000
43
$2.58M 0.81%
38,000
-9,000
44
$2.48M 0.78%
58,600
+500
45
$2.44M 0.76%
106,000
+21,600
46
$2.41M 0.76%
+45,000
47
$2.4M 0.75%
+86,010
48
$2.35M 0.74%
12,400
49
$2.29M 0.72%
32,129
+5,351
50
$2.29M 0.72%
361,990
-147,510
1
2
3 4 5