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
$1.28M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6K

Top Sells

1
+$794K
2
+$673K
3
+$666K
4
MARK
Remark Holdings, Inc.
MARK
+$633K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$604K

Sector Composition

1 Technology 34.3%
2 Financials 11.33%
3 Consumer Discretionary 11.02%
4 Communication Services 9.06%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,500
77
– –
-2,000
78
– –
-4,500
79
– –
-5,000
80
– –
-2,723
81
– –
-750
82
– –
-2,000
83
– –
-2,000
84
– –
-3,000
1 2 3
4