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
$556M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.45M
3
+$3.42M
4
TLGT
Teligent, Inc
TLGT
+$3.37M
5
PTCT icon
PTC Therapeutics
PTCT
+$3.21M

Top Sells

1
+$13.3M
2
+$7.91M
3
+$6.4M
4
AVGO icon
Broadcom
AVGO
+$5.21M
5
NOW icon
ServiceNow
NOW
+$4.85M

Sector Composition

1 Healthcare 28.61%
2 Technology 19.24%
3 Financials 9.38%
4 Consumer Discretionary 8.84%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.62%
+97,220
52
$3.41M 0.61%
52,160
+3,680
53
$3.29M 0.59%
70,400
-14,745
54
$3.28M 0.59%
28,850
-27,670
55
$3.21M 0.58%
+52,760
56
$3.2M 0.57%
125,280
+22,720
57
$3.16M 0.57%
+95,693
58
$3.14M 0.57%
104,190
-143,298
59
$3.12M 0.56%
78,980
+13,490
60
$3.12M 0.56%
59,180
-33,116
61
$3.01M 0.54%
80,640
+14,400
62
$2.99M 0.54%
98,440
+55,650
63
$2.98M 0.53%
26,640
+3,550
64
$2.96M 0.53%
29,747
+5,275
65
$2.87M 0.52%
107,090
-9,830
66
$2.85M 0.51%
158,744
-61,044
67
$2.81M 0.51%
19,910
-26,700
68
$2.8M 0.5%
+51,038
69
$2.73M 0.49%
295,354
+204,080
70
$2.72M 0.49%
40,660
-3,769
71
$2.54M 0.46%
141,960
-51,960
72
$2.5M 0.45%
23,880
+5,942
73
$2.5M 0.45%
21,598
-3,720
74
$2.46M 0.44%
56,590
+30,770
75
$2.45M 0.44%
23,960
-1,440
1 2
3
4 5