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
$1.28M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6K

Top Sells

1
+$794K
2
+$673K
3
+$666K
4
MARK
Remark Holdings, Inc.
MARK
+$633K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$604K

Sector Composition

1 Technology 34.3%
2 Financials 11.33%
3 Consumer Discretionary 11.02%
4 Communication Services 9.06%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409K 31.95%
4,200
-6,500
2
$86K 6.72%
2,040
-18,840
3
$60K 4.69%
820
4
$59K 4.61%
690
-7,790
5
$58K 4.53%
1,000
-11,600
6
$56K 4.38%
525
7
$53K 4.14%
1,000
-11,400
8
$52K 4.06%
300
-2,720
9
$50K 3.91%
290
-40
10
$50K 3.91%
490
-3,930
11
$48K 3.75%
1,200
12
$42K 3.28%
22
-5
13
$34K 2.66%
840
-330
14
$31K 2.42%
1,500
-19,650
15
$30K 2.34%
200
+40
16
$29K 2.27%
580
-10,832
17
$29K 2.27%
150
-2,500
18
$28K 2.19%
2,750
19
$27K 2.11%
1,350
20
$25K 1.95%
550
-11,950
21
$24K 1.88%
500
-4,860
22
– –
-65,000
23
– –
-3,500
24
– –
-4,000
25
– –
-15,000
1
2 3 4