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
526
– –
-74,647
527
– –
-6,696
528
– –
-10,564
529
– –
-46,150
530
– –
-455,940
531
– –
-34,080
532
– –
-23,740
533
– –
-45,523
534
– –
-33,370
535
– –
-7,310
536
– –
-3,290
537
– –
-3,656
538
– –
-12,953
539
– –
-44,964
540
– –
-3,609
541
– –
-46,364
542
– –
-125,761
543
– –
-2,925
544
– –
-34,120
545
– –
-46,820
546
– –
-85,560
547
– –
-375
548
– –
-71,800
549
– –
-17,523
550
– –
-13,880
20 21
22
23 24