TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+14.43%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$556M
AUM Growth
-$285M
(-34%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-62.25%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191
Top Buys
| 1 |
Dollar Tree
DLTR
|
$4.94M |
| 2 |
Prothena Corp
PRTA
|
$4.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.43M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$3.37M |
| 5 |
PTC Therapeutics
PTCT
|
$3.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$7.91M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$6.4M |
| 4 |
Broadcom
AVGO
|
$5.21M |
| 5 |
ServiceNow
NOW
|
$4.85M |
Sector Composition
| 1 | Healthcare | 28.61% |
| 2 | Technology | 19.24% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workiva
WK
$4.56B
| $494K | 0.09% |
34,330
-20,580
| -37% | -$296K |
|
|
KERX
227
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $494K | 0.09% |
38,790
-98,660
| -72% | -$1.26M |
|
228
Papa John's
PZZA
$1.63B
| $494K | 0.09% |
8,000
-4,400
| -35% | -$272K |
|
229
Agnico Eagle Mines
AEM
$77.5B
| $486K | 0.09% |
+17,380
| New | +$486K |
|
230
Teva Pharmaceuticals
TEVA
$22.1B
| $480K | 0.09% |
7,710
-9,490
| -55% | -$591K |
|
|
PDCE
231
DELISTED
PDC Energy, Inc.
PDCE
| $477K | 0.09% |
8,820
-3,180
| -27% | -$172K |
|
|
MARK
232
DELISTED
Remark Holdings, Inc.
MARK
| $474K | 0.09% |
11,016
-3,167
| -22% | -$136K |
|
|
EXAM
233
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $472K | 0.08% |
11,340
-20,410
| -64% | -$850K |
|
234
Kennedy-Wilson Holdings
KW
$1.22B
| $471K | 0.08% |
18,000
-46,630
| -72% | -$1.22M |
|
235
Brookfield
BN
$99.7B
| $460K | 0.08% |
24,432
-541
| -2% | -$10.2K |
|
236
Constellation Brands
STZ
$25.8B
| $458K | 0.08% |
3,940
-7,873
| -67% | -$915K |
|
|
CPE
237
DELISTED
Callon Petroleum Company
CPE
| $439K | 0.08% |
5,878
-2,122
| -27% | -$158K |
|
|
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
| $438K | 0.08% |
10,483
+1,170
| +13% | +$48.9K |
|
239
Chart Industries
GTLS
$8.98B
| $431K | 0.08% |
+12,290
| New | +$431K |
|
240
CME Group
CME
$94.6B
| $430K | 0.08% |
+4,540
| New | +$430K |
|
241
Thermo Fisher Scientific
TMO
$184B
| $430K | 0.08% |
+3,200
| New | +$430K |
|
|
CPHD
242
DELISTED
Cepheid Inc
CPHD
| $423K | 0.08% |
7,440
-19,800
| -73% | -$1.13M |
|
243
Lloyds Banking Group
LYG
$64.9B
| $420K | 0.08% |
89,850
-2,010
| -2% | -$9.4K |
|
244
WEX
WEX
$5.91B
| $411K | 0.07% |
3,830
-6,090
| -61% | -$654K |
|
|
SHPG
245
DELISTED
Shire pic
SHPG
| $409K | 0.07% |
1,710
-40
| -2% | -$9.57K |
|
|
BT
246
DELISTED
BT Group plc (ADR)
BT
| $405K | 0.07% |
12,420
-280
| -2% | -$9.13K |
|
247
NN Inc
NNBR
$126M
| $404K | 0.07% |
16,100
-2,880
| -15% | -$72.3K |
|
|
PHX
248
DELISTED
PHX Minerals
PHX
| $404K | 0.07% |
20,400
-17,600
| -46% | -$349K |
|
249
Gentherm
THRM
$1.12B
| $404K | 0.07% |
+8,000
| New | +$404K |
|
250
AB InBev
BUD
$116B
| $399K | 0.07% |
3,271
-70
| -2% | -$8.54K |
|