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
$22.1M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$475K
3
+$309K
4
LAD icon
Lithia Motors
LAD
+$301K
5
IAC icon
IAC Inc
IAC
+$294K

Top Sells

1
+$2.69M
2
+$2.69M
3
+$2.36M
4
EQIX icon
Equinix
EQIX
+$2.36M
5
GPN icon
Global Payments
GPN
+$2.35M

Sector Composition

1 Technology 32.48%
2 Consumer Discretionary 13.46%
3 Healthcare 12.48%
4 Industrials 11.48%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$805K 3.64%
20,880
2
$632K 2.86%
8,480
3
$606K 2.74%
12,600
-9,200
4
$604K 2.73%
12,400
-4,000
5
$575K 2.6%
4,950
-270
6
$550K 2.49%
11,412
7
$549K 2.49%
15,000
-29,000
8
$522K 2.36%
3,020
+2,750
9
$513K 2.32%
3,000
10
$481K 2.18%
2,650
-170
11
$481K 2.18%
+21,150
12
$452K 2.05%
4,000
-1,970
13
$439K 1.99%
12,500
14
$413K 1.87%
4,420
-3,610
15
$403K 1.82%
10,700
-27,800
16
$388K 1.76%
45,309
17
$380K 1.72%
3,250
18
$378K 1.71%
4,500
-5,000
19
$377K 1.71%
3,500
-25,000
20
$364K 1.65%
3,000
21
$350K 1.58%
4,500
22
$347K 1.57%
2,500
-500
23
$335K 1.52%
2,600
-900
24
$309K 1.4%
+7,500
25
$301K 1.36%
+2,500
1
2 3 4 5