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
$842M
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.73M
3
+$3.73M
4
AXON icon
Axon Enterprise
AXON
+$3.21M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.06M

Top Sells

1
+$24.3M
2
+$22.6M
3
+$20.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.9M

Sector Composition

1 Technology 20.02%
2 Healthcare 17.93%
3 Consumer Discretionary 12.98%
4 Financials 10.63%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.29%
22,516
102
$2.44M 0.29%
164,745
+48,795
103
$2.44M 0.29%
63,355
-27,765
104
$2.41M 0.29%
36,374
-802
105
$2.4M 0.29%
113,220
106
$2.4M 0.29%
32,689
107
$2.4M 0.29%
27,256
-32,073
108
$2.39M 0.28%
67,360
109
$2.37M 0.28%
31,610
-19,900
110
$2.35M 0.28%
+92,940
111
$2.35M 0.28%
68,878
-32,170
112
$2.33M 0.28%
24,472
-6,972
113
$2.29M 0.27%
6,757
-9,508
114
$2.28M 0.27%
78,740
-30,580
115
$2.27M 0.27%
149,749
-10,310
116
$2.26M 0.27%
16,520
117
$2.26M 0.27%
17,293
-6,086
118
$2.25M 0.27%
70,120
-133,066
119
$2.24M 0.27%
34,640
-8,747
120
$2.23M 0.26%
47,260
121
$2.21M 0.26%
30,260
122
$2.18M 0.26%
162,240
-31,584
123
$2.17M 0.26%
20,658
-23,381
124
$2.15M 0.26%
59,632
-60,470
125
$2.12M 0.25%
29,040
-7,800
3 4
5
6 7