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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$148B
| $956K | 0.11% |
13,163
+1,707
| +15% | +$124K |
|
277
Exact Sciences
EXAS
$10.2B
| $955K | 0.11% |
34,800
-176,690
| -84% | -$4.85M |
|
|
RHT
278
DELISTED
Red Hat Inc
RHT
| $952K | 0.11% |
13,770
-2,938
| -18% | -$203K |
|
279
G-III Apparel Group
GIII
$1.12B
| $939K | 0.11% |
18,600
-159,520
| -90% | -$8.05M |
|
|
PGNX
280
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $935K | 0.11% |
123,710
-70,520
| -36% | -$533K |
|
281
Amphastar Pharmaceuticals
AMPH
$1.37B
| $916K | 0.11% |
78,890
+19,310
| +32% | +$224K |
|
|
BEAT
282
DELISTED
BioTelemetry, Inc.
BEAT
| $903K | 0.11% |
+90,000
| New | +$903K |
|
283
lululemon athletica
LULU
$19.9B
| $895K | 0.11% |
+16,050
| New | +$895K |
|
|
VASC
284
DELISTED
Vascular Solutions Inc
VASC
| $890K | 0.11% |
+32,780
| New | +$890K |
|
|
DYAX
285
DELISTED
DYAX CORPORATION
DYAX
| $889K | 0.11% |
63,230
-74,920
| -54% | -$1.05M |
|
|
PHX
286
DELISTED
PHX Minerals
PHX
| $885K | 0.11% |
38,000
-61,820
| -62% | -$1.44M |
|
|
BDBD
287
DELISTED
BOULDER BRANDS INC
BDBD
| $885K | 0.11% |
80,000
-335,380
| -81% | -$3.71M |
|
|
ECHO
288
DELISTED
Echo Global Logistics, Inc.
ECHO
| $876K | 0.1% |
+30,000
| New | +$876K |
|
289
Protolabs
PRLB
$1.19B
| $872K | 0.1% |
12,980
-57,440
| -82% | -$3.86M |
|
|
HW
290
DELISTED
Headwaters Inc
HW
| $868K | 0.1% |
+57,880
| New | +$868K |
|
291
First Bancorp
FBP
$3.54B
| $867K | 0.1% |
+147,740
| New | +$867K |
|
|
AMRN
292
Amarin Corp
AMRN
$317M
| $858K | 0.1% |
43,770
+10,075
| +30% | +$197K |
|
293
IMAX
IMAX
$1.6B
| $855K | 0.1% |
27,660
-980
| -3% | -$30.3K |
|
294
Repligen
RGEN
$7.01B
| $847K | 0.1% |
+42,790
| New | +$847K |
|
|
CORV
295
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $844K | 0.1% |
91,274
-52,029
| -36% | -$481K |
|
296
Toyota
TM
$260B
| $839K | 0.1% |
6,683
| – | – |
|
297
Astronics
ATRO
$1.37B
| $830K | 0.1% |
+22,813
| New | +$830K |
|
|
ENV
298
DELISTED
ENVESTNET, INC.
ENV
| $823K | 0.1% |
16,750
-102,070
| -86% | -$5.02M |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $820K | 0.1% |
22,862
-41,388
| -64% | -$1.48M |
|
300
Primoris Services
PRIM
$6.32B
| $813K | 0.1% |
35,000
-49,020
| -58% | -$1.14M |
|