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
501
$93K 0.01%
1,260
502
$83K 0.01%
2,560
-5,070
503
$80K ﹤0.01%
2,940
504
$65K ﹤0.01%
4,000
-60
505
$50K ﹤0.01%
375
506
– –
0
507
– –
-17,400
508
– –
-137,350
509
– –
-3,104
510
– –
-126,720
511
– –
-6,587
512
– –
-45,860
513
– –
-123,851
514
– –
-39,510
515
– –
-68,880
516
– –
-600
517
– –
-22,190
518
– –
-41,560
519
– –
-64,352
520
– –
-44,013
521
– –
-318,420
522
– –
-119,840
523
– –
-68,760
524
– –
-52,300
525
– –
-131,860
19 20
21
22 23