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 | |
|---|---|---|---|---|---|---|
276
HUB Group
HUBG
$2.28B
| $289K | 0.05% |
14,720
-10,600
| -42% | -$208K |
|
277
Enbridge
ENB
$105B
| $287K | 0.05% |
5,910
-2,710
| -31% | -$132K |
|
278
East-West Bancorp
EWBC
$15.1B
| $281K | 0.05% |
+6,940
| New | +$281K |
|
279
Clarus
CLAR
$150M
| $278K | 0.05% |
+29,521
| New | +$278K |
|
280
Wabtec
WAB
$32.6B
| $271K | 0.05% |
2,850
+230
| +9% | +$21.9K |
|
281
Diageo
DEO
$59.1B
| $268K | 0.05% |
2,422
-50
| -2% | -$5.53K |
|
282
Danaher
DHR
$142B
| $268K | 0.05% |
+4,702
| New | +$268K |
|
283
PepsiCo
PEP
$194B
| $268K | 0.05% |
2,800
-980
| -26% | -$93.8K |
|
284
JD.com
JD
$46.6B
| $264K | 0.05% |
+9,000
| New | +$264K |
|
285
Tractor Supply
TSCO
$31.8B
| $255K | 0.05% |
+15,000
| New | +$255K |
|
286
Ionis Pharmaceuticals
IONS
$9.72B
| $248K | 0.04% |
+3,900
| New | +$248K |
|
287
Ameris Bancorp
ABCB
$5.05B
| $246K | 0.04% |
9,310
| – | – |
|
288
Under Armour
UAA
$2.19B
| $242K | 0.04% |
+6,043
| New | +$242K |
|
|
TWOU
289
DELISTED
2U, Inc.
TWOU
| $236K | 0.04% |
308
| – | – |
|
290
Brookdale Senior Living
BKD
$1.84B
| $233K | 0.04% |
6,180
+414
| +7% | +$15.6K |
|
|
ABB
291
DELISTED
ABB Ltd.
ABB
| $233K | 0.04% |
11,020
-5,500
| -33% | -$116K |
|
292
Mohawk Industries
MHK
$8.67B
| $230K | 0.04% |
1,240
-20,625
| -94% | -$3.83M |
|
293
O'Reilly Automotive
ORLY
$90.3B
| $229K | 0.04% |
15,900
-148,350
| -90% | -$2.14M |
|
294
Suncor Energy
SU
$48.8B
| $222K | 0.04% |
7,590
-3,620
| -32% | -$106K |
|
|
JNS
295
DELISTED
Janus Capital Group Inc
JNS
| $221K | 0.04% |
12,830
-59,640
| -82% | -$1.03M |
|
296
Hilton Worldwide
HLT
$65.3B
| $220K | 0.04% |
2,477
-6,920
| -74% | -$615K |
|
297
Fomento Económico Mexicano
FMX
$30.1B
| $212K | 0.04% |
2,270
-50
| -2% | -$4.67K |
|
298
MGM Resorts International
MGM
$9.85B
| $210K | 0.04% |
+10,000
| New | +$210K |
|
299
Signet Jewelers
SIG
$3.81B
| $210K | 0.04% |
+1,510
| New | +$210K |
|
300
Baidu
BIDU
$37.4B
| $203K | 0.04% |
973
-1,447
| -60% | -$302K |
|