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
1
$12.5M 2.25%
482,090
-17,044
2
$10.2M 1.83%
143,629
-111,702
3
$9.54M 1.71%
249,990
+116,750
4
$8.79M 1.58%
87,565
-132,719
5
$8.63M 1.55%
679,370
-410,610
6
$8.1M 1.46%
99,830
+60,860
7
$7.76M 1.4%
175,110
-101,325
8
$7M 1.26%
53,990
+11,355
9
$6.84M 1.23%
28,944
-14,837
10
$6.81M 1.22%
27,260
-6,478
11
$6.27M 1.13%
168,355
-21,538
12
$6.26M 1.13%
79,530
-61,567
13
$6.1M 1.1%
40,740
-500
14
$5.9M 1.06%
58,730
-23,030
15
$5.87M 1.06%
27,330
-8,929
16
$5.83M 1.05%
19,580
-6,507
17
$5.81M 1.04%
64,839
-14,705
18
$5.7M 1.02%
54,860
-24,863
19
$5.6M 1.01%
68,609
+41,353
20
$5.47M 0.98%
31,584
-15,984
21
$5.45M 0.98%
91,870
-32,930
22
$5.43M 0.98%
31,440
-10,780
23
$5.17M 0.93%
166,040
-107,328
24
$4.99M 0.9%
29,020
-4,806
25
$4.88M 0.88%
17,300
-1,921
1
2 3 4 5