TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$446K
3
+$286K
4
LOGM
LogMein, Inc.
LOGM
+$280K
5
PAY
Verifone Systems Inc
PAY
+$273K

Top Sells

1
+$2.69M
2
+$2.46M
3
+$2.36M
4
EQIX icon
Equinix
EQIX
+$2.36M
5
GPN icon
Global Payments
GPN
+$2.35M

Sector Composition

1 Technology 32.48%
2 Consumer Discretionary 13.46%
3 Healthcare 12.48%
4 Industrials 11.48%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,000
102
– –
-18,000
103
– –
-4,000
104
– –
-14,190
105
– –
-16,000
106
– –
-2,200
107
– –
-1,060
108
– –
-3,690
109
– –
-1,180
110
– –
-35,750
111
– –
-4,000
112
– –
-7,000
113
– –
-56,920
114
– –
-1,000
115
– –
-4,250
116
– –
-3,160
117
– –
-1,000
118
– –
-3,750
119
– –
-750
120
– –
-1,000
121
– –
-5,000
122
– –
-212,661
123
– –
-17,000
124
– –
-6,400
125
– –
-3,000
3 4
5
6 7