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
$22.1M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$475K
3
+$309K
4
LAD icon
Lithia Motors
LAD
+$301K
5
IAC icon
IAC Inc
IAC
+$294K

Top Sells

1
+$2.69M
2
+$2.69M
3
+$2.36M
4
EQIX icon
Equinix
EQIX
+$2.36M
5
GPN icon
Global Payments
GPN
+$2.35M

Sector Composition

1 Technology 32.48%
2 Consumer Discretionary 13.46%
3 Healthcare 12.48%
4 Industrials 11.48%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294K 1.33%
+13,989
27
$291K 1.32%
5,360
-640
28
$284K 1.29%
+14,000
29
$278K 1.26%
5,500
+2,500
30
$278K 1.26%
1,500
-8,000
31
$278K 1.26%
6,000
-7,500
32
$275K 1.24%
+2,500
33
$274K 1.24%
+16,000
34
$272K 1.23%
+3,206
35
$267K 1.21%
9,000
+3,790
36
$265K 1.2%
11,000
+4,000
37
$260K 1.18%
+6,250
38
$248K 1.12%
+2,000
39
$242K 1.1%
+8,000
40
$241K 1.09%
6,000
41
$238K 1.08%
4,000
-19,000
42
$230K 1.04%
5,500
-1,500
43
$230K 1.04%
+4,500
44
$229K 1.04%
3,000
-3,700
45
$226K 1.02%
8,000
-5,500
46
$218K 0.99%
+7,500
47
$217K 0.98%
+5,000
48
$216K 0.98%
2,500
-500
49
$216K 0.98%
+5,500
50
$209K 0.95%
+3,000
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