TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+11.36%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$22.1M
AUM Growth
+$22.1M
(-85%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-603.85%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
265
New
29
Increased
5
Reduced
36
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
$481K |
| 2 |
Alibaba
BABA
|
$475K |
| 3 |
Graco
GGG
|
$309K |
| 4 |
Lithia Motors
LAD
|
$301K |
| 5 |
IAC Inc
IAC
|
$294K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$2.69M |
| 2 |
Fiserv
FI
|
$2.69M |
| 3 |
ServiceNow
NOW
|
$2.36M |
| 4 |
Equinix
EQIX
|
$2.36M |
| 5 |
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% |
