TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+10.65%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$547M
AUM Growth
-$9.74M
(-1.8%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
78
Increased
86
Reduced
74
Closed
239
Top Buys
| 1 |
VF Corp
VFC
|
$5.6M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$4.89M |
| 3 |
Netflix
NFLX
|
$4.76M |
| 4 |
Cencora
COR
|
$4.11M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$4.05M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.47M |
| 2 |
Ambarella
AMBA
|
$4.25M |
| 3 |
Prothena Corp
PRTA
|
$4.01M |
| 4 |
Hershey
HSY
|
$3.86M |
| 5 |
Sprouts Farmers Market
SFM
|
$3.43M |
Sector Composition
| 1 | Healthcare | 29.46% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCRX
226
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $380K | 0.07% |
100,078
+33,138
| +50% | +$126K |
|
227
Toll Brothers
TOL
$14.2B
| $373K | 0.07% |
+9,760
| New | +$373K |
|
228
iShares Europe ETF
IEV
$2.32B
| $337K | 0.06% |
+7,710
| New | +$337K |
|
|
SC
229
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $320K | 0.06% |
+12,500
| New | +$320K |
|
230
SuperCom
SPCB
$43.1M
| $317K | 0.06% |
+125
| New | +$317K |
|
231
Pool Corp
POOL
$12.4B
| $298K | 0.05% |
+4,240
| New | +$298K |
|
232
Wabtec
WAB
$33B
| $283K | 0.05% |
3,000
+150
| +5% | +$14.2K |
|
233
Align Technology
ALGN
$10.1B
| $282K | 0.05% |
+4,500
| New | +$282K |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $278K | 0.05% |
+4,000
| New | +$278K |
|
235
Freshpet
FRPT
$2.7B
| $249K | 0.05% |
+13,380
| New | +$249K |
|
236
Hanesbrands
HBI
$2.27B
| $233K | 0.04% |
7,000
-8,700
| -55% | -$290K |
|
|
ACTA
237
DELISTED
Actua Corporation
ACTA
| $214K | 0.04% |
15,000
-122,460
| -89% | -$1.75M |
|
|
TWOU
238
DELISTED
2U, Inc.
TWOU
| $209K | 0.04% |
216
-92
| -30% | -$89K |
|
239
Ulta Beauty
ULTA
$23.1B
| $201K | 0.04% |
1,300
+300
| +30% | +$46.4K |
|
|
SFE
240
DELISTED
Safeguard Scientifics, Inc.
SFE
| $195K | 0.04% |
+10,000
| New | +$195K |
|
|
ICD
241
DELISTED
Independence Contract Drilling, Inc.
ICD
| $102K | 0.02% |
577
-5,883
| -91% | -$1.04M |
|
242
Eagle Materials
EXP
$7.86B
| – | – |
-40
| Closed | -$3K |
|
243
Diamondback Energy
FANG
$40.2B
| – | – |
-25,180
| Closed | -$1.94M |
|
|
FARO
244
DELISTED
Faro Technologies
FARO
| – | – |
-22,530
| Closed | -$1.4M |
|
245
FedEx
FDX
$53.7B
| – | – |
-1,150
| Closed | -$190K |
|
246
First Horizon
FHN
$11.3B
| – | – |
-330
| Closed | -$5K |
|
247
Fair Isaac
FICO
$36.8B
| – | – |
-30
| Closed | -$3K |
|
248
Foot Locker
FL
$2.29B
| – | – |
-70
| Closed | -$4K |
|
249
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-2,270
| Closed | -$212K |
|
250
Federal Signal
FSS
$7.59B
| – | – |
-300
| Closed | -$5K |
|