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
576
– –
-126,709
577
– –
-62,140
578
– –
-88,515
579
– –
-1,500
580
– –
-23,700
581
– –
-227,394
582
– –
-205,920
583
– –
-44,790
584
– –
-52,830
585
– –
-163,571
586
– –
-24,380
587
– –
-61,882
588
– –
-1,466
589
– –
-3,941
590
– –
-9,790
591
– –
-2,060
592
– –
-39,810
593
– –
-300
594
– –
-78,160
595
– –
-14,540
596
– –
-1,955
597
– –
-32,920
598
– –
-14,650
599
– –
-29,030
600
– –
-7,520
22 23
24
25 26