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
$319M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.42M
3
+$3.19M
4
AR icon
Antero Resources
AR
+$3.09M
5
ANIK icon
Anika Therapeutics
ANIK
+$2.41M

Top Sells

1
+$5.59M
2
+$5.54M
3
+$4.47M
4
PRTA icon
Prothena Corp
PRTA
+$3.76M
5
STZ icon
Constellation Brands
STZ
+$3.72M

Sector Composition

1 Healthcare 32.09%
2 Technology 22.46%
3 Consumer Discretionary 10.05%
4 Industrials 8.24%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$944K 0.3%
64,000
-6,000
102
$922K 0.29%
+75,280
103
$893K 0.28%
13,500
-500
104
$888K 0.28%
23,000
-68,500
105
$883K 0.28%
+63,480
106
$875K 0.27%
222
-15
107
$858K 0.27%
15,320
-10,280
108
$838K 0.26%
8,920
+1,720
109
$831K 0.26%
+75,000
110
$816K 0.26%
+22,869
111
$814K 0.26%
9,690
-36,170
112
$811K 0.25%
+165,760
113
$809K 0.25%
247,500
-25,000
114
$793K 0.25%
+23,000
115
$784K 0.25%
+25,000
116
$767K 0.24%
47,048
-50,730
117
$764K 0.24%
7,750
+2,550
118
$756K 0.24%
11,000
-4,000
119
$752K 0.24%
5,090
-16,970
120
$729K 0.23%
5,360
+1,360
121
$723K 0.23%
+6,350
122
$722K 0.23%
29,500
-22,300
123
$710K 0.22%
6,700
-800
124
$701K 0.22%
39,000
-71,000
125
$686K 0.22%
34,971
+8,881
3 4
5
6 7