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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
$842M
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.43M
3
+$3.65M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.28M
5
OCGN icon
Ocugen
OCGN
+$2.57M

Top Sells

1
+$20.2M
2
+$19.4M
3
+$18.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

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
501
– –
-3,902
502
– –
-88,760
503
– –
-86,510
504
– –
-7,378
505
– –
-192,200
506
– –
-43,156
507
– –
-11,920
508
– –
-164,540
509
– –
-6,020
510
– –
-30,744
511
– –
-2,197
512
– –
-93,571
513
– –
-19,428
514
– –
-28,380
515
– –
-15,530
516
– –
-7,240
517
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-24,230
518
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-89,790
519
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-18,132
520
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-74,647
521
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-6,696
522
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-10,564
523
– –
-46,150
524
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-455,940
525
– –
-34,080
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