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
176
$818K 0.15%
24,490
+6,490
177
$813K 0.15%
14,913
-8,167
178
$803K 0.14%
13,333
-1,250
179
$794K 0.14%
24,700
-13,934
180
$793K 0.14%
+1,617
181
$790K 0.14%
+51,440
182
$788K 0.14%
+9,500
183
$788K 0.14%
7,940
-4,540
184
$788K 0.14%
75,000
-55,000
185
$781K 0.14%
+666
186
$766K 0.14%
68,580
-70,923
187
$753K 0.14%
+88
188
$744K 0.13%
4,284
+2,548
189
$740K 0.13%
53,520
+8,520
190
$727K 0.13%
+716
191
$708K 0.13%
79,980
-10,020
192
$706K 0.13%
+30,360
193
$695K 0.12%
+20,000
194
$681K 0.12%
34,000
+4,860
195
$678K 0.12%
+8,511
196
$676K 0.12%
9,450
-10,760
197
$671K 0.12%
8,670
+3,500
198
$666K 0.12%
+1,820
199
$663K 0.12%
+9,030
200
$650K 0.12%
8,000
-1,860
6 7
8
9 10