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
576
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577
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-272,696
578
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579
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580
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581
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-83,900
582
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-582,321
583
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584
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-1,077,309
585
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-11,083
586
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-31,240
587
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-34
588
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-81,540
589
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-49,190
590
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-65,210
591
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-8,666
592
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-46,485
593
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-196,555
594
– –
-35,500
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