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
76
$2.89M 0.34%
116,920
-176,910
77
$2.84M 0.34%
27,988
-15,925
78
$2.83M 0.34%
78,140
-241,561
79
$2.81M 0.33%
229,580
-111,920
80
$2.8M 0.33%
188,230
81
$2.79M 0.33%
60,816
-97,839
82
$2.77M 0.33%
82,635
-47,107
83
$2.77M 0.33%
133,240
+5,330
84
$2.75M 0.33%
44,910
-135,350
85
$2.74M 0.33%
+38,970
86
$2.73M 0.32%
118,000
-115,820
87
$2.72M 0.32%
57,940
88
$2.71M 0.32%
102,560
-59,750
89
$2.7M 0.32%
99,080
+62,350
90
$2.68M 0.32%
163,944
-177,557
91
$2.65M 0.31%
65,490
+48,950
92
$2.63M 0.31%
44,429
-186,534
93
$2.61M 0.31%
80,150
94
$2.58M 0.31%
185,280
95
$2.57M 0.31%
+3,899
96
$2.54M 0.3%
58,570
+16,630
97
$2.53M 0.3%
146,626
-2,021
98
$2.52M 0.3%
25,318
-7,912
99
$2.52M 0.3%
35,180
100
$2.51M 0.3%
66,240
-193,814
2 3
4
5 6