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
476
$205K 0.01%
1,268
-79
477
$202K 0.01%
2,667
-173
478
$200K 0.01%
10,084
-657
479
$191K 0.01%
6,384
-7,475
480
$186K 0.01%
3,672
-237
481
$183K 0.01%
2,675
-6,355
482
$181K 0.01%
10,139
-652
483
$179K 0.01%
2,138
-140
484
$175K 0.01%
3,902
-23,103
485
$166K 0.01%
3,973
-260
486
$166K 0.01%
409
-4,650
487
$165K 0.01%
5,612
-362
488
$162K 0.01%
2,144
-141
489
$156K 0.01%
6,696
-431
490
$151K 0.01%
3,157
-21,933
491
$146K 0.01%
1,590
-800
492
$128K 0.01%
+4,880
493
$127K 0.01%
+10,580
494
$121K 0.01%
258
+100
495
$119K 0.01%
3,290
-17,970
496
$117K 0.01%
+7,806
497
$117K 0.01%
450
-1,560
498
$114K 0.01%
287
499
$108K 0.01%
3,910
-280
500
$102K 0.01%
3,441
-223
18 19
20
21 22