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
201
$1.48M 0.18%
23,840
202
$1.48M 0.18%
27,240
-90,800
203
$1.47M 0.17%
+17,920
204
$1.46M 0.17%
+37,450
205
$1.46M 0.17%
13,951
-7,571
206
$1.45M 0.17%
126,460
-130,910
207
$1.44M 0.17%
22,790
208
$1.43M 0.17%
18,210
209
$1.43M 0.17%
84,780
-45,690
210
$1.43M 0.17%
35,000
-27,830
211
$1.42M 0.17%
50,000
-55,330
212
$1.42M 0.17%
13,583
-20,631
213
$1.39M 0.17%
+38,350
214
$1.39M 0.16%
230,801
-485,759
215
$1.37M 0.16%
7,245
-24,290
216
$1.36M 0.16%
28,348
-22,330
217
$1.36M 0.16%
+79,600
218
$1.36M 0.16%
+81,489
219
$1.35M 0.16%
26,500
-48,610
220
$1.34M 0.16%
139,503
-164,907
221
$1.34M 0.16%
56,410
-86,530
222
$1.32M 0.16%
31,750
-122,070
223
$1.32M 0.16%
+166,070
224
$1.32M 0.16%
12,900
-31,692
225
$1.31M 0.16%
+28,530
7 8
9
10 11