TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+1.92%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$591M
(-26%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
641
New
98
Increased
97
Reduced
261
Closed
134
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.6M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$9.85M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.52M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$8.12M |
| 5 |
Alibaba
BABA
|
$7.82M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 3 |
Capri Holdings
CPRI
|
$23M |
| 4 |
Copa Holdings
CPA
|
$20.8M |
| 5 |
ServiceNow
NOW
|
$20.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
226
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.21M | 0.13% |
+202,190
| New | +$2.21M |
|
|
CNCE
227
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.21M | 0.13% |
+175,370
| New | +$2.21M |
|
228
Western Digital
WDC
$31.9B
| $2.21M | 0.13% |
30,025
+18,753
| +166% | +$1.38M |
|
229
Immersion
IMMR
$230M
| $2.2M | 0.13% |
256,760
+159,760
| +165% | +$1.37M |
|
230
Zimmer Biomet
ZBH
$20.9B
| $2.2M | 0.13% |
22,516
| – | – |
|
|
ARII
231
DELISTED
American Railcar Industries, Inc.
ARII
| $2.18M | 0.13% |
29,470
+17,660
| +150% | +$1.31M |
|
232
Fiserv
FI
$73.4B
| $2.18M | 0.13% |
67,360
| – | – |
|
|
SEMG
233
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.15M | 0.13% |
25,830
-14,170
| -35% | -$1.18M |
|
234
Diodes
DIOD
$2.46B
| $2.12M | 0.13% |
88,760
-29,040
| -25% | -$695K |
|
235
DTE Energy
DTE
$28.4B
| $2.12M | 0.13% |
32,689
| – | – |
|
236
Manhattan Associates
MANH
$13B
| $2.1M | 0.13% |
62,830
-149,170
| -70% | -$4.99M |
|
237
Compass Minerals
CMP
$784M
| $2.1M | 0.13% |
+24,880
| New | +$2.1M |
|
|
TCPI
238
DELISTED
TCP International Hldgs Ltd.
TCPI
| $2.08M | 0.12% |
+272,696
| New | +$2.08M |
|
239
Lithia Motors
LAD
$8.74B
| $2.07M | 0.12% |
27,331
-5,420
| -17% | -$410K |
|
240
WEC Energy
WEC
$34.7B
| $2.07M | 0.12% |
48,090
| – | – |
|
241
Arrowhead Research
ARWR
$4.02B
| $2.07M | 0.12% |
+139,940
| New | +$2.07M |
|
242
Electronic Arts
EA
$42.2B
| $2.06M | 0.12% |
57,940
| – | – |
|
243
Enpro
NPO
$4.58B
| $2.06M | 0.12% |
34,080
-7,480
| -18% | -$453K |
|
244
Avis
CAR
$5.5B
| $2.04M | 0.12% |
37,176
-338
| -0.9% | -$18.6K |
|
245
Snap-on
SNA
$17.1B
| $2M | 0.12% |
16,520
| – | – |
|
246
Middleby
MIDD
$7.32B
| $2M | 0.12% |
22,647
-147,531
| -87% | -$13M |
|
247
Aptiv
APTV
$17.5B
| $1.99M | 0.12% |
32,510
+6,130
| +23% | +$376K |
|
248
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.99M | 0.12% |
38,070
+280
| +0.7% | +$14.7K |
|
|
WAGE
249
DELISTED
WageWorks, Inc.
WAGE
| $1.98M | 0.12% |
43,387
-14,050
| -24% | -$640K |
|
|
CHSP
250
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.97M | 0.12% |
67,720
-79,730
| -54% | -$2.32M |
|