TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+10.13%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$842M
AUM Growth
-$825M
(-49%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-110.57%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
594
New
88
Increased
43
Reduced
296
Closed
110
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.8M |
| 2 |
Hershey
HSY
|
$4.73M |
| 3 |
Intercontinental Exchange
ICE
|
$3.73M |
| 4 |
Axon Enterprise
AXON
|
$3.21M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.06M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$24.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$22.6M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
NXP Semiconductors
NXPI
|
$19.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.9M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
251
DELISTED
Electronics for Imaging
EFII
| $1.14M | 0.14% |
26,610
-101,850
| -79% | -$4.36M |
|
252
SPS Commerce
SPSC
$4.19B
| $1.13M | 0.13% |
40,000
-63,860
| -61% | -$1.81M |
|
253
Lithia Motors
LAD
$8.74B
| $1.13M | 0.13% |
13,000
-14,331
| -52% | -$1.24M |
|
254
Western Digital
WDC
$31.9B
| $1.13M | 0.13% |
13,460
-16,565
| -55% | -$1.39M |
|
255
Williams-Sonoma
WSM
$24.7B
| $1.13M | 0.13% |
+29,720
| New | +$1.13M |
|
256
Forward Air
FWRD
$916M
| $1.11M | 0.13% |
+22,090
| New | +$1.11M |
|
257
iShares MSCI India ETF
INDA
$9.26B
| $1.1M | 0.13% |
+36,800
| New | +$1.1M |
|
258
Vince Holding
VNCE
$19.4M
| $1.1M | 0.13% |
4,210
-10,065
| -71% | -$2.63M |
|
259
Cigna
CI
$81.5B
| $1.09M | 0.13% |
10,589
-10,224
| -49% | -$1.05M |
|
260
MiMedx Group
MDXG
$1.06B
| $1.08M | 0.13% |
+93,670
| New | +$1.08M |
|
261
Saia
SAIA
$8.34B
| $1.07M | 0.13% |
19,370
-120,255
| -86% | -$6.66M |
|
|
CNCE
262
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.07M | 0.13% |
80,195
-95,175
| -54% | -$1.27M |
|
|
STKL
263
SunOpta
STKL
$779M
| $1.07M | 0.13% |
90,000
-163,970
| -65% | -$1.94M |
|
264
Dover
DOV
$24.4B
| $1.06M | 0.13% |
18,211
| – | – |
|
|
LABL
265
DELISTED
Multi-Color Corp
LABL
| $1.04M | 0.12% |
+18,740
| New | +$1.04M |
|
266
Skechers
SKX
$9.5B
| $1.03M | 0.12% |
56,010
-273,780
| -83% | -$5.04M |
|
|
TUBE
267
DELISTED
TubeMogul, Inc.
TUBE
| $1.02M | 0.12% |
+45,000
| New | +$1.02M |
|
|
ECOM
268
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.01M | 0.12% |
46,690
-68,590
| -59% | -$1.48M |
|
|
CSC
269
DELISTED
Computer Sciences
CSC
| $1.01M | 0.12% |
37,944
| – | – |
|
270
ANI Pharmaceuticals
ANIP
$2.07B
| $998K | 0.12% |
17,700
-91,110
| -84% | -$5.14M |
|
271
Teva Pharmaceuticals
TEVA
$21.7B
| $989K | 0.12% |
17,200
-1,420
| -8% | -$81.7K |
|
272
Cerus
CERS
$255M
| $988K | 0.12% |
+158,370
| New | +$988K |
|
273
WEX
WEX
$5.87B
| $981K | 0.12% |
9,920
-37,200
| -79% | -$3.68M |
|
|
TUES
274
DELISTED
Tuesday Morning Corp
TUES
| $977K | 0.12% |
+45,000
| New | +$977K |
|
|
KS
275
DELISTED
KapStone Paper and Pack Corp.
KS
| $967K | 0.11% |
33,000
-115,052
| -78% | -$3.37M |
|