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
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-3,902
502
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-88,760
503
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-503,640
504
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-86,510
505
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-13,508
506
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-7,806
507
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-14,760
508
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-5,870
509
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-7,378
510
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-192,200
511
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-43,156
512
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-11,920
513
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-164,540
514
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-6,020
515
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-30,744
516
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-129,782
517
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-2,197
518
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-93,571
519
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-19,428
520
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-28,380
521
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-15,530
522
– –
-7,240
523
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-24,230
524
– –
-89,790
525
– –
-18,132
19 20
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