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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| $397K | 0.07% |
10,580
-5,700
| -35% | -$214K |
|
|
KNGT
252
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $396K | 0.07% |
+12,290
| New | +$396K |
|
253
Ryder
R
$7.64B
| $392K | 0.07% |
4,130
-29,520
| -88% | -$2.8M |
|
|
NWHM
254
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $391K | 0.07% |
+24,490
| New | +$391K |
|
255
Invesco
IVZ
$9.81B
| $381K | 0.07% |
9,590
+1,500
| +19% | +$59.6K |
|
256
Cisco
CSCO
$264B
| $377K | 0.07% |
13,680
-43,915
| -76% | -$1.21M |
|
257
InterContinental Hotels
IHG
$18.8B
| $375K | 0.07% |
7,251
-159
| -2% | -$8.22K |
|
258
Insperity
NSP
$2.03B
| $371K | 0.07% |
+14,180
| New | +$371K |
|
259
Moelis & Co
MC
$5.24B
| $368K | 0.07% |
12,230
+9,960
| +439% | +$300K |
|
260
British American Tobacco
BTI
$122B
| $366K | 0.07% |
7,060
-160
| -2% | -$8.3K |
|
261
Range Resources
RRC
$8.27B
| $362K | 0.07% |
+6,950
| New | +$362K |
|
|
EIGI
262
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $360K | 0.06% |
18,900
-3,650
| -16% | -$69.5K |
|
|
LUX
263
DELISTED
Luxottica Group
LUX
| $359K | 0.06% |
5,720
+1,680
| +42% | +$105K |
|
264
Cinemark Holdings
CNK
$2.98B
| $347K | 0.06% |
+7,700
| New | +$347K |
|
265
Packaging Corp of America
PKG
$19.8B
| $342K | 0.06% |
+4,370
| New | +$342K |
|
266
Ocugen
OCGN
$322M
| $335K | 0.06% |
559
-3,340
| -86% | -$2M |
|
267
Simon Property Group
SPG
$59.5B
| $331K | 0.06% |
1,690
-970
| -36% | -$190K |
|
268
Sony
SONY
$165B
| $328K | 0.06% |
+61,300
| New | +$328K |
|
269
Equinix
EQIX
$75.7B
| $326K | 0.06% |
+1,400
| New | +$326K |
|
270
Novo Nordisk
NVO
$245B
| $322K | 0.06% |
12,080
-260
| -2% | -$6.93K |
|
|
OCRX
271
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $315K | 0.06% |
66,940
+4,930
| +8% | +$23.2K |
|
272
Harley-Davidson
HOG
$3.67B
| $303K | 0.05% |
4,990
-6,730
| -57% | -$409K |
|
273
UnitedHealth
UNH
$286B
| $294K | 0.05% |
+2,480
| New | +$294K |
|
|
QUNR
274
DELISTED
Qunar Cayman Islands Limited
QUNR
| $291K | 0.05% |
7,050
| – | – |
|
275
Clearwater Paper
CLW
$354M
| $289K | 0.05% |
+4,420
| New | +$289K |
|