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
76
$5.88M 0.35%
716,560
+128,430
77
$5.86M 0.35%
31,327
-15,850
78
$5.86M 0.35%
329,790
-50,040
79
$5.86M 0.35%
367,110
-57,060
80
$5.71M 0.34%
93,571
-63,530
81
$5.67M 0.34%
128,460
-62,800
82
$5.66M 0.34%
415,380
+165,380
83
$5.66M 0.34%
145,252
-21,380
84
$5.65M 0.34%
293,830
+72,520
85
$5.64M 0.34%
+76,820
86
$5.64M 0.34%
115,630
+53,074
87
$5.53M 0.33%
59,329
+4,329
88
$5.5M 0.33%
+199,060
89
$5.38M 0.32%
16,265
+1,701
90
$5.37M 0.32%
55,350
+8,270
91
$5.35M 0.32%
118,820
+71,320
92
$5.32M 0.32%
264,420
-78,340
93
$5.32M 0.32%
114,853
-31,635
94
$5.28M 0.32%
203,186
-92,048
95
$5.24M 0.31%
131,421
-38,730
96
$5.24M 0.31%
118,100
+1,540
97
$5.23M 0.31%
129,782
+8,320
98
$5.2M 0.31%
47,120
+19,610
99
$5.2M 0.31%
+118,040
100
$5.15M 0.31%
199,919
+162,560
2 3
4
5 6