TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
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
+$12.6M
2
+$9.85M
3
+$9.52M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$8.12M
5
BABA icon
Alibaba
BABA
+$7.82M

Top Sells

1
+$27.9M
2
+$23.9M
3
+$23M
4
CPA icon
Copa Holdings
CPA
+$20.8M
5
NOW icon
ServiceNow
NOW
+$20.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.92%
3 Consumer Discretionary 12.6%
4 Industrials 8.84%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.45%
31,535
-41,754
52
$7.5M 0.45%
397,475
-41,595
53
$7.48M 0.45%
67,479
+5,134
54
$7.4M 0.44%
582,321
+61,761
55
$7.38M 0.44%
178,120
+21,680
56
$7.33M 0.44%
549,850
-102,300
57
$7.29M 0.44%
55,945
+20,215
58
$7.18M 0.43%
225,050
+80,240
59
$6.96M 0.42%
89,978
-9,548
60
$6.93M 0.42%
61,834
-33,982
61
$6.92M 0.42%
139,625
-32,860
62
$6.89M 0.41%
47,138
-11,125
63
$6.83M 0.41%
93,310
-26,210
64
$6.77M 0.41%
472,988
+188,614
65
$6.76M 0.41%
491,490
+361,170
66
$6.65M 0.4%
211,080
-20,410
67
$6.57M 0.39%
150,433
-12,308
68
$6.47M 0.39%
45,740
-5,850
69
$6.4M 0.38%
241,152
-39,276
70
$6.34M 0.38%
709,830
-636,790
71
$6.21M 0.37%
78,856
+9,993
72
$6.21M 0.37%
27,990
-4,070
73
$6.15M 0.37%
+164,540
74
$5.92M 0.36%
16,412
-3,106
75
$5.88M 0.35%
115,540
-25,540
1 2
3
4 5