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
176
$231K 0.07%
+10,000
177
$223K 0.07%
8,800
-12,900
178
$220K 0.07%
6,760
179
$218K 0.07%
+2,500
180
$218K 0.07%
+25,000
181
$206K 0.06%
8,500
-58,000
182
$205K 0.06%
+4,380
183
$205K 0.06%
+11,250
184
$203K 0.06%
2,050
-850
185
$155K 0.05%
1,700
-300
186
$150K 0.05%
11,000
-20,910
187
$107K 0.03%
2,800
-520
188
$104K 0.03%
2,500
189
$89K 0.03%
4,670
190
$62K 0.02%
2,500
-72,500
191
$50K 0.02%
670
192
$30K 0.01%
400
193
$29K 0.01%
+1,110
194
$27K 0.01%
175
195
$24K 0.01%
300
196
$22K 0.01%
39
-2,191
197
$22K 0.01%
250
-7,240
198
$13K ﹤0.01%
50
+33
199
– –
-37,620
200
– –
-36,621
6 7
8
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