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
$556M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.45M
3
+$3.42M
4
TLGT
Teligent, Inc
TLGT
+$3.37M
5
PTCT icon
PTC Therapeutics
PTCT
+$3.21M

Top Sells

1
+$13.3M
2
+$7.91M
3
+$6.4M
4
AVGO icon
Broadcom
AVGO
+$5.21M
5
NOW icon
ServiceNow
NOW
+$4.85M

Sector Composition

1 Healthcare 28.61%
2 Technology 19.24%
3 Financials 9.38%
4 Consumer Discretionary 8.84%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.32%
+114,268
102
$1.75M 0.31%
15,420
-5,238
103
$1.71M 0.31%
68,580
-4,420
104
$1.71M 0.31%
31,076
-4,024
105
$1.7M 0.31%
23,730
-21,180
106
$1.68M 0.3%
14,560
-1,591
107
$1.66M 0.3%
42,120
-17,512
108
$1.66M 0.3%
34,265
+11,452
109
$1.64M 0.3%
+33,210
110
$1.64M 0.29%
68,580
-1,670
111
$1.64M 0.29%
53,880
-5,141
112
$1.61M 0.29%
78,370
+15,390
113
$1.57M 0.28%
88,170
-1,830
114
$1.56M 0.28%
73,780
-5,980
115
$1.52M 0.27%
30,260
+1,912
116
$1.51M 0.27%
85,540
-8,830
117
$1.5M 0.27%
+25,984
118
$1.5M 0.27%
29,550
-5,450
119
$1.45M 0.26%
39,268
+190
120
$1.45M 0.26%
117,560
-8,900
121
$1.4M 0.25%
22,530
-3,280
122
$1.4M 0.25%
84,240
-9,440
123
$1.39M 0.25%
29,270
-48,870
124
$1.38M 0.25%
+58,090
125
$1.37M 0.25%
35,000
-18,110
3 4
5
6 7