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
151
$1.86M 0.22%
48,154
152
$1.86M 0.22%
73,000
-59,840
153
$1.85M 0.22%
11,110
154
$1.85M 0.22%
59,021
-69,541
155
$1.84M 0.22%
20,780
156
$1.84M 0.22%
40,570
157
$1.84M 0.22%
102,300
-45,343
158
$1.84M 0.22%
31,390
159
$1.84M 0.22%
60,946
+51,947
160
$1.82M 0.22%
70,670
-327,080
161
$1.81M 0.21%
16,151
+102
162
$1.8M 0.21%
27,920
163
$1.8M 0.21%
99,912
-27,228
164
$1.78M 0.21%
112,300
+11,090
165
$1.78M 0.21%
30,410
166
$1.78M 0.21%
29,830
-95,845
167
$1.78M 0.21%
111,540
168
$1.78M 0.21%
84,970
-33,080
169
$1.74M 0.21%
79,760
-73,950
170
$1.73M 0.21%
35,100
-2,970
171
$1.73M 0.21%
60,760
172
$1.69M 0.2%
17,938
-2,330
173
$1.68M 0.2%
27,320
174
$1.68M 0.2%
20,720
175
$1.68M 0.2%
43,162
-11,539
5 6
7
8 9