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
176
$1.67M 0.2%
31,190
+80
177
$1.66M 0.2%
90,000
-94,630
178
$1.65M 0.2%
9,493
-2,548
179
$1.64M 0.19%
+38,451
180
$1.64M 0.19%
64,630
-268,140
181
$1.63M 0.19%
+25,820
182
$1.62M 0.19%
25,810
-20,530
183
$1.61M 0.19%
115,720
-86,470
184
$1.61M 0.19%
46,100
185
$1.6M 0.19%
15,428
-72,552
186
$1.6M 0.19%
+57,595
187
$1.6M 0.19%
53,110
-42,260
188
$1.59M 0.19%
+56,410
189
$1.59M 0.19%
27,910
190
$1.59M 0.19%
6,603
-8,072
191
$1.57M 0.19%
+24,080
192
$1.56M 0.19%
130,000
-502,860
193
$1.56M 0.19%
38,052
-317,938
194
$1.54M 0.18%
32,160
195
$1.5M 0.18%
47,530
-62,200
196
$1.5M 0.18%
117,370
-194,800
197
$1.49M 0.18%
57,220
198
$1.49M 0.18%
30,300
199
$1.48M 0.18%
94,370
+34,370
200
$1.48M 0.18%
39,078
-172,002
6 7
8
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