TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Fund
S&P 500
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
+$12.4M
2
+$10.3M
3
+$8.2M
4
EOG icon
EOG Resources
EOG
+$8.11M
5
BABA icon
Alibaba
BABA
+$7.9M

Top Sells

1
+$27.2M
2
+$25.9M
3
+$22.1M
4
NOW icon
ServiceNow
NOW
+$20.8M
5
CPA icon
Copa Holdings
CPA
+$20.8M

Sector Composition

1 Technology 21.3%
2 Healthcare 16.92%
3 Consumer Discretionary 12.6%
4 Industrials 9.02%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$202K 0.01%
2,667
-173
477
$200K 0.01%
10,084
-657
478
$191K 0.01%
6,384
-7,475
479
$186K 0.01%
3,672
-237
480
$183K 0.01%
2,675
-6,355
481
$181K 0.01%
10,139
-652
482
$179K 0.01%
2,138
-140
483
$175K 0.01%
3,902
-23,103
484
$166K 0.01%
3,973
-260
485
$166K 0.01%
409
-4,650
486
$165K 0.01%
5,612
-362
487
$162K 0.01%
2,144
-141
488
$156K 0.01%
6,696
-431
489
$151K 0.01%
3,157
-21,933
490
$146K 0.01%
1,590
-800
491
$128K 0.01%
+4,880
492
$127K 0.01%
+10,580
493
$121K 0.01%
258
+100
494
$119K 0.01%
3,290
-17,970
495
$117K 0.01%
+7,806
496
$117K 0.01%
450
-1,560
497
$114K 0.01%
287
498
$108K 0.01%
3,910
-280
499
$102K 0.01%
3,609
-233
500
$99K 0.01%
9,302
-598
18 19
20
21 22