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
$547M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.22M
3
+$4.35M
4
NFLX icon
Netflix
NFLX
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.8M

Top Sells

1
+$5.47M
2
+$3.86M
3
+$3.62M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.42M
5
PTCT icon
PTC Therapeutics
PTCT
+$3.21M

Sector Composition

1 Healthcare 29.46%
2 Technology 20.64%
3 Consumer Discretionary 10.94%
4 Financials 9.21%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-5,720
477
– –
-220
478
– –
-240
479
– –
-97,220
480
– –
-1,510
16 17 18 19
20