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 20.02%
2 Healthcare 17.93%
3 Consumer Discretionary 12.98%
4 Financials 10.63%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 2%
220,284
-255,133
2
$15.8M 1.88%
255,331
-366,348
3
$11M 1.3%
1,089,980
-1,432,320
4
$9.99M 1.19%
43,781
-62,862
5
$9.67M 1.15%
276,435
-56,757
6
$9.57M 1.14%
141,097
-185,434
7
$8.83M 1.05%
644,750
+94,900
8
$8.8M 1.05%
47,568
-81,323
9
$8.22M 0.98%
81,760
-1,580
10
$7.75M 0.92%
33,738
-41,057
11
$7.7M 0.91%
36,259
-10,115
12
$7.64M 0.91%
79,723
-42,607
13
$7.54M 0.9%
273,368
-741,408
14
$7.37M 0.88%
247,488
-53,789
15
$7.29M 0.87%
70,133
+45,537
16
$7.05M 0.84%
46,610
-6,265
17
$7.04M 0.84%
124,800
+31,423
18
$6.91M 0.82%
42,220
-29,563
19
$6.87M 0.82%
130,572
+48,736
20
$6.79M 0.81%
+189,893
21
$6.71M 0.8%
26,087
+6,512
22
$6.57M 0.78%
41,240
-14,705
23
$6.43M 0.76%
499,134
-858,284
24
$6.4M 0.76%
178,960
-289,985
25
$5.83M 0.69%
14,218
-2,194
1
2 3 4 5