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
+$12.4M
2
+$10.3M
3
+$8.2M
4
EOG icon
EOG Resources
EOG
+$8.11M
5
BABA icon
Alibaba
BABA
+$7.9M

Top Sells

1
+$27.2M
2
+$25.9M
3
+$22.1M
4
NOW icon
ServiceNow
NOW
+$20.8M
5
CPA icon
Copa Holdings
CPA
+$20.8M

Sector Composition

1 Technology 21.3%
2 Healthcare 16.92%
3 Consumer Discretionary 12.6%
4 Industrials 9.02%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-118,850
527
– –
-5,000
528
– –
-126,048
529
– –
-199,220
530
– –
-4,000
531
– –
-269,320
532
– –
-145,777
533
– –
-2,461
534
– –
-44,670
535
– –
-40,880
536
– –
-19,910
537
– –
-46,337
538
– –
-13,630
539
– –
-39,459
540
– –
-23,846
541
– –
-34,750
542
– –
-21,810
543
– –
-37,600
544
– –
-125,657
545
– –
-64,563
546
– –
-32,050
547
– –
-29,140
548
– –
-166,080
549
– –
-10,979
550
– –
-916,598
20 21
22
23 24