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
$842M
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.43M
3
+$3.65M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.28M
5
OCGN icon
Ocugen
OCGN
+$2.57M

Top Sells

1
+$20.2M
2
+$19.4M
3
+$18.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

1 Technology 19.78%
2 Healthcare 17.93%
3 Consumer Discretionary 12.98%
4 Financials 10.63%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
90
-5,522
477
$3K ﹤0.01%
100
-4,780
478
$3K ﹤0.01%
80
-198,980
479
$3K ﹤0.01%
15
-23,177
480
$3K ﹤0.01%
160
-9,979
481
$3K ﹤0.01%
50
-3,484
482
$3K ﹤0.01%
50
-3,107
483
$3K ﹤0.01%
100
-6,284
484
$2K ﹤0.01%
150
-9,152
485
– –
-48,632
486
– –
-216,170
487
– –
-10,280
488
– –
-48,940
489
– –
-17,080
490
– –
-361,000
491
– –
-104,633
492
– –
-139,940
493
– –
-8,966
494
– –
-43,700
495
– –
-1,560
496
– –
-1,109
497
– –
-24,330
498
– –
-264,420
499
– –
-22,325
500
– –
-80,681
18 19
20
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