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
126
$682K 0.21%
+24,000
127
$673K 0.21%
11,780
+6,420
128
$649K 0.2%
24,000
-19,000
129
$603K 0.19%
10,090
-7,700
130
$595K 0.19%
+50,000
131
$575K 0.18%
+10,370
132
$575K 0.18%
+18,000
133
$568K 0.18%
+5,000
134
$545K 0.17%
17,000
-24,000
135
$542K 0.17%
+195
136
$538K 0.17%
+29,790
137
$536K 0.17%
127,126
-109,730
138
$515K 0.16%
26,000
-4,000
139
$514K 0.16%
5,280
-1,920
140
$507K 0.16%
6,400
-2,200
141
$492K 0.15%
558
+441
142
$470K 0.15%
+23,000
143
$436K 0.14%
+9,630
144
$428K 0.13%
+11,020
145
$421K 0.13%
2,000
+200
146
$419K 0.13%
+15,870
147
$415K 0.13%
+7,740
148
$415K 0.13%
11,800
-127,200
149
$415K 0.13%
11,360
150
$397K 0.12%
20,000
-800
4 5
6
7 8