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
+$12.6M
2
+$9.85M
3
+$9.52M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$8.12M
5
BABA icon
Alibaba
BABA
+$7.82M

Top Sells

1
+$27.9M
2
+$23.9M
3
+$23M
4
CPA icon
Copa Holdings
CPA
+$20.8M
5
NOW icon
ServiceNow
NOW
+$20.8M

Sector Composition

1 Technology 21.3%
2 Healthcare 16.92%
3 Consumer Discretionary 12.6%
4 Industrials 9.02%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$99K 0.01%
9,302
-598
502
$93K 0.01%
1,260
503
$83K 0.01%
2,560
-5,070
504
$80K ﹤0.01%
2,940
505
$65K ﹤0.01%
4,000
-60
506
$50K ﹤0.01%
375
507
– –
-3,104
508
– –
-126,720
509
– –
-65,870
510
– –
-131,860
511
– –
-118,850
512
– –
-49,840
513
– –
-45,860
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
– –
-5,000
19 20
21
22 23