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
$319M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.42M
3
+$3.19M
4
AR icon
Antero Resources
AR
+$3.09M
5
ANIK icon
Anika Therapeutics
ANIK
+$2.41M

Top Sells

1
+$5.59M
2
+$5.54M
3
+$4.47M
4
PRTA icon
Prothena Corp
PRTA
+$3.76M
5
STZ icon
Constellation Brands
STZ
+$3.72M

Sector Composition

1 Healthcare 32.09%
2 Technology 22.46%
3 Consumer Discretionary 10.05%
4 Industrials 8.24%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.7%
+17,060
52
$2.21M 0.69%
28,400
-12,740
53
$2.1M 0.66%
194,014
-116,086
54
$2.05M 0.64%
400,000
-105,420
55
$2.04M 0.64%
+120,850
56
$2.02M 0.63%
12,000
-1,560
57
$1.95M 0.61%
35,800
+31,760
58
$1.8M 0.56%
+27,000
59
$1.74M 0.55%
96,570
60
$1.68M 0.53%
+36,500
61
$1.68M 0.53%
+37,000
62
$1.61M 0.51%
59,000
+5,000
63
$1.61M 0.5%
90,354
-52,510
64
$1.6M 0.5%
+35,000
65
$1.56M 0.49%
+39,000
66
$1.49M 0.47%
60,000
-6,000
67
$1.39M 0.43%
66,000
-11,500
68
$1.38M 0.43%
6,825
+875
69
$1.38M 0.43%
+16,000
70
$1.34M 0.42%
+20,000
71
$1.32M 0.41%
37,000
+30,600
72
$1.31M 0.41%
475,000
+70,000
73
$1.31M 0.41%
25,280
-4,910
74
$1.29M 0.4%
+65,000
75
$1.28M 0.4%
14,000
-20,000
1 2
3
4 5