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
201
$647K 0.12%
+11,320
202
$643K 0.12%
19,590
-13,410
203
$630K 0.11%
68,580
+21,140
204
$629K 0.11%
8,060
+1,850
205
$627K 0.11%
+19,590
206
$624K 0.11%
+75,720
207
$621K 0.11%
+10,000
208
$615K 0.11%
41,784
-2,976
209
$613K 0.11%
+14,180
210
$606K 0.11%
35,000
+10,410
211
$604K 0.11%
63,340
-16,660
212
$599K 0.11%
17,765
-9,895
213
$592K 0.11%
4,233
-2,450
214
$581K 0.1%
20,000
+2,160
215
$574K 0.1%
25,910
+9,880
216
$571K 0.1%
+34,290
217
$551K 0.1%
+29,600
218
$530K 0.1%
+62,389
219
$526K 0.09%
15,700
-101,476
220
$522K 0.09%
20,060
-2,350
221
$513K 0.09%
9,450
-12,640
222
$512K 0.09%
3,830
+2,310
223
$505K 0.09%
12,863
+6,860
224
$503K 0.09%
30,000
-33,230
225
$502K 0.09%
+1,200
7 8
9
10 11