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
151
$3.48M 0.21%
14,675
-1,178
152
$3.42M 0.21%
126,056
-48,063
153
$3.42M 0.21%
51,510
-100
154
$3.4M 0.2%
49,190
-33,780
155
$3.35M 0.2%
+109,730
156
$3.31M 0.2%
+64,250
157
$3.31M 0.2%
89,790
-3,450
158
$3.2M 0.19%
101,048
-532
159
$3.19M 0.19%
118,684
-632
160
$3.14M 0.19%
455,940
-44,060
161
$3.1M 0.19%
153,710
-7,020
162
$3.08M 0.18%
+341,500
163
$3.08M 0.18%
108,810
+75,630
164
$3.06M 0.18%
+253,970
165
$3.05M 0.18%
44,964
-30,119
166
$3.04M 0.18%
47,151
-22,488
167
$3.01M 0.18%
41,380
+8,159
168
$2.99M 0.18%
+257,370
169
$2.98M 0.18%
+99,820
170
$2.98M 0.18%
192,200
+46,180
171
$2.98M 0.18%
129,742
+31,371
172
$2.97M 0.18%
75,110
-30,040
173
$2.94M 0.18%
109,320
-27,442
174
$2.91M 0.17%
83,547
175
$2.85M 0.17%
26,738
+15,962
5 6
7
8 9