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
176
$2.84M 0.17%
304,410
-83,030
177
$2.83M 0.17%
127,910
-22,330
178
$2.83M 0.17%
+176,444
179
$2.82M 0.17%
173,940
+60,540
180
$2.81M 0.17%
20,807
-127
181
$2.79M 0.17%
31,444
+7,424
182
$2.78M 0.17%
46,820
183
$2.78M 0.17%
+105,330
184
$2.78M 0.17%
23,379
+15,479
185
$2.78M 0.17%
45,523
-10,130
186
$2.76M 0.17%
103,860
-15,200
187
$2.75M 0.17%
79,890
-110,350
188
$2.74M 0.16%
142,940
-171,890
189
$2.69M 0.16%
188,230
-12,710
190
$2.68M 0.16%
29,770
191
$2.67M 0.16%
60,298
-17,502
192
$2.66M 0.16%
+331,870
193
$2.65M 0.16%
184,630
-11,310
194
$2.64M 0.16%
80,681
-51,626
195
$2.63M 0.16%
71,800
+10,450
196
$2.61M 0.16%
72,910
-2,620
197
$2.58M 0.15%
46,485
-15,350
198
$2.58M 0.15%
116,347
-113,442
199
$2.58M 0.15%
81,540
+46,063
200
$2.56M 0.15%
46,364
+1,364
6 7
8
9 10