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
151
$374K 0.12%
+60,000
152
$372K 0.12%
36,000
+12,000
153
$348K 0.11%
+5,980
154
$347K 0.11%
4,500
-17,500
155
$346K 0.11%
+2,450
156
$343K 0.11%
+11,300
157
$338K 0.11%
25,450
-34,550
158
$334K 0.1%
+10,500
159
$334K 0.1%
+4,000
160
$319K 0.1%
+7,770
161
$318K 0.1%
1,500
-700
162
$315K 0.1%
18,984
163
$308K 0.1%
3,000
164
$300K 0.09%
+7,500
165
$298K 0.09%
1,200
-200
166
$296K 0.09%
+4,646
167
$287K 0.09%
+1,290
168
$284K 0.09%
+7,938
169
$283K 0.09%
+1,373
170
$269K 0.08%
4,740
-10,300
171
$265K 0.08%
139,716
-310,284
172
$250K 0.08%
2,000
-400
173
$249K 0.08%
+4,000
174
$235K 0.07%
+5,000
175
$231K 0.07%
35,420
-759
5 6
7
8 9