TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$446K
3
+$286K
4
LOGM
LogMein, Inc.
LOGM
+$280K
5
PAY
Verifone Systems Inc
PAY
+$273K

Top Sells

1
+$2.69M
2
+$2.46M
3
+$2.36M
4
EQIX icon
Equinix
EQIX
+$2.36M
5
GPN icon
Global Payments
GPN
+$2.35M

Sector Composition

1 Technology 32.48%
2 Consumer Discretionary 13.46%
3 Healthcare 12.48%
4 Industrials 11.48%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-16,000
177
– –
-18,000
178
– –
-14,000
179
– –
-1,750
180
– –
-66,600
181
– –
-54,210
182
– –
-9,000
183
– –
-7,800
184
– –
-3,200
185
– –
-8,000
186
– –
-14,000
187
– –
-12,500
188
– –
-3,500
189
– –
-40,000
190
– –
-24,000
191
– –
-4,250
192
– –
-643
193
– –
-9,000
194
– –
-23,000
195
– –
-8,750
196
– –
-14,000
197
– –
-9,428
198
– –
-4,500
199
– –
-5,500
200
– –
-9,000
6 7
8
9 10