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
$22.1M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$475K
3
+$309K
4
LAD icon
Lithia Motors
LAD
+$301K
5
IAC icon
IAC Inc
IAC
+$294K

Top Sells

1
+$2.69M
2
+$2.69M
3
+$2.36M
4
EQIX icon
Equinix
EQIX
+$2.36M
5
GPN icon
Global Payments
GPN
+$2.35M

Sector Composition

1 Technology 32.48%
2 Consumer Discretionary 13.46%
3 Healthcare 12.48%
4 Industrials 11.48%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.91%
4,000
-3,500
52
$192K 0.87%
+4,000
53
$190K 0.86%
2,000
-3,000
54
$188K 0.85%
+5,000
55
$184K 0.83%
+6,500
56
$182K 0.82%
800
-4,800
57
$180K 0.81%
3,906
-22,461
58
$180K 0.81%
4,500
-2,500
59
$177K 0.8%
+65,000
60
$174K 0.79%
+1,840
61
$172K 0.78%
+3,500
62
$169K 0.77%
3,500
-19,500
63
$162K 0.73%
+7,000
64
$153K 0.69%
2,000
-2,000
65
$150K 0.68%
+4,500
66
$147K 0.67%
+750
67
$144K 0.65%
+800
68
$142K 0.64%
2,723
-2,178
69
$140K 0.63%
750
-1,450
70
$137K 0.62%
1,750
-18,750
71
$126K 0.57%
750
-8,850
72
$124K 0.56%
2,750
-5,250
73
$109K 0.49%
4,500
-22,680
74
$97K 0.44%
+2,000
75
$58K 0.26%
400
-1,740
1 2
3
4 5