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
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