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
1
$32.5M 1.95%
475,417
-69,151
2
$30.9M 1.86%
621,679
-296,436
3
$25.6M 1.53%
1,014,776
-1,109,544
4
$21.9M 1.32%
2,522,300
-1,520,650
5
$21.8M 1.31%
743,937
-410,724
6
$21.4M 1.28%
128,891
+75,783
7
$21.1M 1.27%
106,643
-37,189
8
$19.7M 1.18%
249,318
-301,939
9
$19.2M 1.15%
326,531
-353,191
10
$18.7M 1.12%
282,130
-277,109
11
$17.5M 1.05%
471,505
+14,554
12
$16.7M 1%
1,357,418
+592,729
13
$15.5M 0.93%
74,795
-17,935
14
$15.3M 0.92%
185,102
-71,365
15
$14.5M 0.87%
328,440
-77,394
16
$13.7M 0.83%
446,970
+263,970
17
$13.5M 0.81%
111,948
-126,072
18
$13.4M 0.81%
355,990
-450,210
19
$13.3M 0.8%
230,963
-210,478
20
$12.8M 0.77%
125,761
-73,564
21
$12.4M 0.75%
1,077,309
-90,822
22
$12.4M 0.74%
204,294
-41,718
23
$12.2M 0.73%
468,945
-538,587
24
$12.1M 0.73%
333,192
+7,754
25
$11.6M 0.7%
319,701
-248,778
1
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