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
$842M
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.73M
3
+$3.73M
4
AXON icon
Axon Enterprise
AXON
+$3.21M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.06M

Top Sells

1
+$24.3M
2
+$22.6M
3
+$20.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.9M

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
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-88,760
502
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503
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504
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505
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-7,806
506
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-14,760
507
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-5,870
508
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-7,378
509
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-192,200
510
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-43,156
511
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-11,920
512
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-164,540
513
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-6,020
514
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-30,744
515
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-129,782
516
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-2,197
517
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-93,571
518
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-19,428
519
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-28,380
520
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521
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-7,240
522
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-24,230
523
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-89,790
524
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-18,132
525
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-74,647
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