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
76
$1.27M 0.4%
23,000
-14,000
77
$1.27M 0.4%
+10,880
78
$1.26M 0.39%
117,338
-28,810
79
$1.25M 0.39%
+15,010
80
$1.22M 0.38%
+35,000
81
$1.22M 0.38%
28,000
-53,700
82
$1.18M 0.37%
19,420
+100
83
$1.18M 0.37%
71,420
-84,640
84
$1.16M 0.36%
+22,000
85
$1.16M 0.36%
+93,810
86
$1.11M 0.35%
+24,000
87
$1.11M 0.35%
25,590
-5,000
88
$1.08M 0.34%
+28,000
89
$1.07M 0.34%
+18,000
90
$1.05M 0.33%
100,000
-75,000
91
$1.04M 0.33%
+66,050
92
$1.03M 0.32%
+48,480
93
$1.03M 0.32%
+26,390
94
$1.02M 0.32%
19,000
95
$1.01M 0.32%
16,500
+5,000
96
$1.01M 0.32%
+6,243
97
$1M 0.31%
18,000
-12,000
98
$976K 0.31%
+28,500
99
$973K 0.3%
+20,000
100
$953K 0.3%
177,530
+16,430
2 3
4
5 6