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
126
$4.11M 0.25%
341,501
-50,217
127
$4.1M 0.25%
+211,490
128
$4.05M 0.24%
+312,170
129
$4.04M 0.24%
325,156
-93,022
130
$4.04M 0.24%
44,039
+14,924
131
$4.03M 0.24%
66,200
+18,370
132
$4.02M 0.24%
62,370
+4,594
133
$4.01M 0.24%
341,810
+337,010
134
$4M 0.24%
75,048
+39,780
135
$4M 0.24%
147,643
-47,400
136
$3.99M 0.24%
+184,585
137
$3.95M 0.24%
32,628
-2,187
138
$3.94M 0.24%
118,050
-740
139
$3.93M 0.24%
39,988
+4,658
140
$3.91M 0.23%
98,610
-121,870
141
$3.78M 0.23%
91,120
-4,730
142
$3.78M 0.23%
53,583
-49,279
143
$3.71M 0.22%
82,669
-105,732
144
$3.68M 0.22%
87,360
+1,390
145
$3.65M 0.22%
+34,214
146
$3.64M 0.22%
128,562
+106,321
147
$3.61M 0.22%
85,560
+3,500
148
$3.54M 0.21%
120,102
-7,030
149
$3.51M 0.21%
+22,135
150
$3.48M 0.21%
216,170
-46,950
4 5
6
7 8