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
151
$1.04M 0.19%
18,500
+1,750
152
$1M 0.18%
+30,000
153
$991K 0.18%
30,972
-5,828
154
$986K 0.18%
29,380
-10,620
155
$977K 0.18%
37,330
-47,640
156
$965K 0.17%
+122,704
157
$959K 0.17%
+53,010
158
$954K 0.17%
35,000
+5,000
159
$949K 0.17%
42,304
+4,200
160
$944K 0.17%
67,540
-17,240
161
$936K 0.17%
23,341
-59,294
162
$932K 0.17%
34,290
-15,710
163
$924K 0.17%
28,640
+7,470
164
$917K 0.16%
17,190
-17,450
165
$900K 0.16%
35,070
-17,400
166
$900K 0.16%
6,460
-7,491
167
$900K 0.16%
+25,510
168
$891K 0.16%
29,390
-3,390
169
$890K 0.16%
+57,650
170
$881K 0.16%
14,830
-991
171
$880K 0.16%
13,530
+5,770
172
$874K 0.16%
64,120
-9,720
173
$874K 0.16%
+15,100
174
$866K 0.16%
85,000
-30,720
175
$839K 0.15%
+23,488
5 6
7
8 9