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
76
$2.42M 0.44%
10,710
-8,181
77
$2.42M 0.43%
85,000
-33,000
78
$2.38M 0.43%
56,530
+49,180
79
$2.33M 0.42%
9,885
+2,640
80
$2.29M 0.41%
151,155
+70,960
81
$2.22M 0.4%
+52,780
82
$2.2M 0.4%
18,730
-9,258
83
$2.19M 0.39%
36,010
-15,040
84
$2.17M 0.39%
118,250
+60,370
85
$2.17M 0.39%
21,790
+8,790
86
$2.14M 0.39%
28,470
-16,540
87
$2.14M 0.38%
+63,680
88
$2.13M 0.38%
137,460
+35,230
89
$2.12M 0.38%
+87,020
90
$2.11M 0.38%
23,927
+18,191
91
$2.11M 0.38%
353,140
+229,430
92
$2.07M 0.37%
71,880
-27,200
93
$2.01M 0.36%
15,985
-6,195
94
$1.94M 0.35%
25,180
-4,650
95
$1.93M 0.35%
+16,380
96
$1.93M 0.35%
132,740
+52,660
97
$1.88M 0.34%
125,820
+46,930
98
$1.85M 0.33%
71,510
+36,510
99
$1.83M 0.33%
56,960
+16,960
100
$1.82M 0.33%
75,530
-45,810
2 3
4
5 6