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
1
$9.57M 3%
130,230
-14,850
2
$7.63M 2.39%
2,480,100
+1,157,900
3
$6.68M 2.09%
89,816
-8,015
4
$6.67M 2.09%
855,570
-3,990
5
$6.4M 2%
411,570
+19,600
6
$5.93M 1.86%
74,620
-2,920
7
$5.86M 1.84%
85,760
+13,300
8
$5.51M 1.73%
115,358
-18,882
9
$5.43M 1.7%
47,510
-4,320
10
$5.24M 1.64%
623,800
+174,300
11
$5.23M 1.64%
96,050
-1,210
12
$5.03M 1.58%
151,200
-14,250
13
$4.74M 1.49%
95,648
+29,250
14
$4.71M 1.47%
201,340
-10,260
15
$4.59M 1.44%
60,560
-8,240
16
$4.55M 1.43%
72,120
-8,050
17
$4.45M 1.39%
166,140
-1,260
18
$4.4M 1.38%
26,590
-22,470
19
$4.38M 1.37%
55,900
-8,350
20
$4.37M 1.37%
85,350
21
$4.26M 1.34%
39,000
+16,000
22
$4.17M 1.31%
172,931
-32,561
23
$4.14M 1.3%
105,500
-15,700
24
$4.06M 1.27%
71,770
-43,610
25
$4.05M 1.27%
55,050
-18,080
1
2 3 4 5