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Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
-31.16%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$164K
AUM Growth
-$75K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARK
1
DELISTED
Remark Holdings, Inc.
MARK
$164K 100%
4,200
– –

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Turner Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Turner Investments held 1 position worth $164K, down 31% from $239K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Turner Investments opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Turner Investments's ten largest holdings make up 100% of its $164K portfolio in Q2 2018.
  • Turner Investments opened 0 new positions and closed 0 in Q2 2018.
  • Turner Investments's portfolio value fell 31% quarter-over-quarter to $164K.

Based on Turner Investments's 13F filing for Q2 2018, filed 14 Aug 2018.