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
$842M
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.73M
3
+$3.73M
4
AXON icon
Axon Enterprise
AXON
+$3.21M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.06M

Top Sells

1
+$24.3M
2
+$22.6M
3
+$20.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.9M

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
– –
-26,530
486
– –
-10,280
487
– –
-48,940
488
– –
-17,080
489
– –
-361,000
490
– –
-104,633
491
– –
-139,940
492
– –
-8,966
493
– –
-43,700
494
– –
-1,560
495
– –
-1,109
496
– –
-24,330
497
– –
-264,420
498
– –
-22,325
499
– –
-80,681
500
– –
-3,902
18 19
20
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