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
$842M
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.73M
3
+$3.73M
4
AXON icon
Axon Enterprise
AXON
+$3.21M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.06M

Top Sells

1
+$24.3M
2
+$22.6M
3
+$20.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.9M

Sector Composition

1 Technology 20.02%
2 Healthcare 17.93%
3 Consumer Discretionary 12.98%
4 Financials 10.63%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.45%
219,788
-253,200
52
$3.73M 0.44%
+85,145
53
$3.68M 0.44%
139,382
-604,555
54
$3.51M 0.42%
216,166
+16,247
55
$3.44M 0.41%
107,550
-88,323
56
$3.4M 0.4%
27,770
-93,920
57
$3.4M 0.4%
21,865
+1,058
58
$3.3M 0.39%
45,010
-8,573
59
$3.3M 0.39%
22,180
-9,147
60
$3.27M 0.39%
117,176
-1,508
61
$3.22M 0.38%
44,240
-21,960
62
$3.21M 0.38%
+121,340
63
$3.18M 0.38%
48,480
-26,568
64
$3.13M 0.37%
193,920
-147,890
65
$3.12M 0.37%
33,650
+3,880
66
$3.11M 0.37%
152,340
+7,776
67
$3.1M 0.37%
25,400
+19,380
68
$3.06M 0.36%
+23,090
69
$3.05M 0.36%
48,124
+24,584
70
$3M 0.36%
19,221
-27,968
71
$2.98M 0.35%
61,096
-100,548
72
$2.96M 0.35%
58,258
-92,175
73
$2.95M 0.35%
39,570
-42,794
74
$2.94M 0.35%
51,050
-64,490
75
$2.9M 0.34%
50,380
-92,430
1 2
3
4 5