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
$1.67B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.85M
3
+$9.52M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$8.12M
5
BABA icon
Alibaba
BABA
+$7.82M

Top Sells

1
+$27.9M
2
+$23.9M
3
+$23M
4
CPA icon
Copa Holdings
CPA
+$20.8M
5
NOW icon
ServiceNow
NOW
+$20.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.92%
3 Consumer Discretionary 12.6%
4 Industrials 8.84%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.14M 0.31%
195,873
-155,027
102
$5.14M 0.31%
205,300
+74,100
103
$5.06M 0.3%
+21,522
104
$5.04M 0.3%
153,820
+33,820
105
$5.04M 0.3%
503,640
+177,240
106
$4.96M 0.3%
44,592
-24,724
107
$4.94M 0.3%
71,480
-43,270
108
$4.86M 0.29%
70,420
-14,860
109
$4.76M 0.29%
+347,128
110
$4.72M 0.28%
19,575
+4,062
111
$4.61M 0.28%
233,820
-16,180
112
$4.6M 0.28%
23,635
-5,978
113
$4.57M 0.27%
+162,310
114
$4.55M 0.27%
57,260
-38,880
115
$4.52M 0.27%
+7,378
116
$4.41M 0.26%
121,976
-32,399
117
$4.38M 0.26%
+76,260
118
$4.32M 0.26%
14,275
+9,275
119
$4.25M 0.25%
93,377
-114,177
120
$4.24M 0.25%
23,192
+17,419
121
$4.21M 0.25%
43,913
-40,305
122
$4.17M 0.25%
33,230
-18,999
123
$4.16M 0.25%
+285,760
124
$4.14M 0.25%
148,052
-75,048
125
$4.11M 0.25%
81,836
+33,646
3 4
5
6 7