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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.7B
| $1.96M | 0.12% |
92,997
| – | – |
|
|
DISH
252
DELISTED
DISH Network Corp.
DISH
| $1.95M | 0.12% |
30,260
| – | – |
|
253
FedEx
FDX
$53.1B
| $1.94M | 0.12% |
+12,041
| New | +$1.94M |
|
254
Monster Beverage
MNST
$61B
| $1.94M | 0.12% |
127,140
+33,258
| +35% | +$508K |
|
255
Edwards Lifesciences
EW
$46.9B
| $1.93M | 0.12% |
+113,220
| New | +$1.93M |
|
|
MDCO
256
DELISTED
Medicines Co
MDCO
| $1.93M | 0.12% |
86,240
-139,720
| -62% | -$3.12M |
|
|
TRLA
257
DELISTED
TRULIA INC (DEL)
TRLA
| $1.92M | 0.12% |
39,350
-74,250
| -65% | -$3.63M |
|
|
PDCE
258
DELISTED
PDC Energy, Inc.
PDCE
| $1.92M | 0.12% |
38,190
-11,450
| -23% | -$576K |
|
259
Prosperity Bancshares
PB
$6.4B
| $1.91M | 0.11% |
33,370
| – | – |
|
260
Curtiss-Wright
CW
$18.3B
| $1.9M | 0.11% |
28,860
| – | – |
|
261
Ameriprise Financial
AMP
$46.3B
| $1.9M | 0.11% |
15,400
| – | – |
|
262
Morgan Stanley
MS
$236B
| $1.89M | 0.11% |
54,701
-19,826
| -27% | -$685K |
|
|
ECOM
263
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.89M | 0.11% |
115,280
+69,860
| +154% | +$1.15M |
|
264
Cigna
CI
$80.7B
| $1.89M | 0.11% |
20,813
-50,586
| -71% | -$4.59M |
|
265
Chart Industries
GTLS
$8.95B
| $1.88M | 0.11% |
30,744
-14,769
| -32% | -$903K |
|
|
SLXP
266
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.88M | 0.11% |
12,020
-15,550
| -56% | -$2.43M |
|
267
Tesla
TSLA
$1.13T
| $1.88M | 0.11% |
115,950
| – | – |
|
268
Landstar System
LSTR
$4.58B
| $1.87M | 0.11% |
25,850
-10,460
| -29% | -$755K |
|
269
Invesco
IVZ
$9.85B
| $1.86M | 0.11% |
47,040
+16,800
| +56% | +$663K |
|
|
SCTY
270
DELISTED
SolarCity Corporation
SCTY
| $1.85M | 0.11% |
+31,110
| New | +$1.85M |
|
271
Conagra Brands
CAG
$9.28B
| $1.85M | 0.11% |
72,037
| – | – |
|
272
OraSure Technologies
OSUR
$233M
| $1.84M | 0.11% |
+254,530
| New | +$1.84M |
|
273
Macy's
M
$4.55B
| $1.83M | 0.11% |
31,440
| – | – |
|
274
Cardinal Health
CAH
$35.7B
| $1.82M | 0.11% |
24,330
-3,960
| -14% | -$297K |
|
275
Allstate
ALL
$52.6B
| $1.82M | 0.11% |
29,690
| – | – |
|