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
201
$2.56M 0.15%
53,660
202
$2.56M 0.15%
40,880
-60,050
203
$2.55M 0.15%
96,720
-91,200
204
$2.53M 0.15%
41,214
-8,370
205
$2.52M 0.15%
148,647
-880
206
$2.5M 0.15%
394
-96
207
$2.48M 0.15%
+22,890
208
$2.47M 0.15%
185,280
209
$2.43M 0.15%
+132,840
210
$2.43M 0.15%
46,370
-54,890
211
$2.37M 0.14%
52,325
-732
212
$2.36M 0.14%
144,564
+107,544
213
$2.35M 0.14%
+46,340
214
$2.35M 0.14%
24,596
-35,407
215
$2.34M 0.14%
22,367
-30,132
216
$2.34M 0.14%
80,150
217
$2.29M 0.14%
19,428
-4,862
218
$2.27M 0.14%
160,059
-682
219
$2.26M 0.14%
35,180
220
$2.26M 0.14%
50,678
+17,640
221
$2.25M 0.14%
84,020
-8,840
222
$2.25M 0.14%
95,370
-4,630
223
$2.25M 0.14%
1,249,490
-250,510
224
$2.23M 0.13%
65,210
225
$2.22M 0.13%
193,824
-59,368
7 8
9
10 11