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
126
$1.36M 0.24%
29,062
-14,708
127
$1.36M 0.24%
19,590
+850
128
$1.36M 0.24%
25,790
+1,630
129
$1.35M 0.24%
23,320
-1,020
130
$1.34M 0.24%
+38,130
131
$1.31M 0.24%
23,220
+4,620
132
$1.29M 0.23%
+13,840
133
$1.28M 0.23%
+32,393
134
$1.27M 0.23%
17,180
+4,017
135
$1.24M 0.22%
4,650
-1,870
136
$1.22M 0.22%
7,200
-610
137
$1.21M 0.22%
50,640
-20,030
138
$1.21M 0.22%
+2,982
139
$1.2M 0.22%
+18,660
140
$1.2M 0.22%
+36,300
141
$1.19M 0.21%
269,320
+38,519
142
$1.18M 0.21%
41,500
-10,750
143
$1.17M 0.21%
31,885
-31,470
144
$1.14M 0.21%
90,000
-73,944
145
$1.13M 0.2%
+28,240
146
$1.13M 0.2%
+18,550
147
$1.11M 0.2%
20,000
-24,240
148
$1.08M 0.19%
+24,000
149
$1.07M 0.19%
+97,960
150
$1.04M 0.19%
43,500
-12,510
4 5
6
7 8