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 19.78%
2 Healthcare 17.93%
3 Consumer Discretionary 12.98%
4 Financials 10.63%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.11M 0.25%
164,250
127
$2.09M 0.25%
29,690
128
$2.08M 0.25%
39,540
-8,550
129
$2.07M 0.25%
31,440
130
$2.06M 0.24%
92,997
131
$2.06M 0.24%
56,360
-27,187
132
$2.06M 0.24%
+36,700
133
$2.04M 0.24%
15,400
134
$2.04M 0.24%
28,860
135
$2.03M 0.24%
72,037
136
$2.03M 0.24%
+54,450
137
$2.03M 0.24%
42,560
+9,700
138
$2.02M 0.24%
18,124
-4,243
139
$2.01M 0.24%
28,630
-50,226
140
$1.95M 0.23%
137,450
-354,040
141
$1.94M 0.23%
114,791
-1,556
142
$1.92M 0.23%
26,380
-6,130
143
$1.91M 0.23%
20,292
-6,446
144
$1.9M 0.23%
187,350
-67,180
145
$1.9M 0.23%
21,300
146
$1.89M 0.22%
6,520
-21,470
147
$1.89M 0.22%
102,230
-74,214
148
$1.88M 0.22%
37,055
-15,270
149
$1.88M 0.22%
49,442
+14,856
150
$1.88M 0.22%
22,690
+6,120
4 5
6
7 8