TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Fund
S&P 500
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
+$488K
2
+$446K
3
+$286K
4
LOGM
LogMein, Inc.
LOGM
+$280K
5
PAY
Verifone Systems Inc
PAY
+$273K

Top Sells

1
+$2.69M
2
+$2.46M
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
76
$56K 0.25%
330
77
$53K 0.24%
820
78
$50K 0.23%
525
+115
79
$45K 0.2%
1,170
80
$45K 0.2%
1,200
81
$45K 0.2%
27
-453
82
$32K 0.14%
2,750
-36,050
83
$31K 0.14%
+1,350
84
$24K 0.11%
+160
85
– –
-5,250
86
– –
-10,500
87
– –
-1,480
88
– –
-1,500
89
– –
-15,930
90
– –
-1,290
91
– –
-8,000
92
– –
-18,000
93
– –
-12,000
94
– –
-10,220
95
– –
-89,633
96
– –
-17,220
97
– –
-30,000
98
– –
-4,000
99
– –
-2,500
100
– –
-24,325
2 3
4
5 6