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
$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 21.48%
2 Healthcare 16.92%
3 Consumer Discretionary 12.6%
4 Industrials 8.84%
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
– –
-52,300
508
– –
-125,657
509
– –
-123,851
510
– –
-64,563
511
– –
-32,050
512
– –
-54,350
513
– –
-39,510
514
– –
-68,880
515
– –
-600
516
– –
-22,190
517
– –
-41,560
518
– –
-131,860
519
– –
-118,850
520
– –
-5,000
521
– –
-126,048
522
– –
-199,220
523
– –
-4,000
524
– –
-269,320
525
– –
-145,777
19 20
21
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