TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+10.65%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-1.8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
78
Increased
86
Reduced
74
Closed
239
Top Buys
| 1 |
VF Corp
VFC
|
$5.6M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$4.89M |
| 3 |
Netflix
NFLX
|
$4.76M |
| 4 |
Cencora
COR
|
$4.11M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$4.05M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.47M |
| 2 |
Ambarella
AMBA
|
$4.25M |
| 3 |
Prothena Corp
PRTA
|
$4.01M |
| 4 |
Hershey
HSY
|
$3.86M |
| 5 |
Sprouts Farmers Market
SFM
|
$3.43M |
Sector Composition
| 1 | Healthcare | 29.46% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moelis & Co
MC
$5.21B
| – | – |
-12,230
| Closed | -$368K |
|
277
Pediatrix Medical
MD
$1.45B
| – | – |
-40
| Closed | -$3K |
|
278
Medtronic
MDT
$118B
| – | – |
-8,060
| Closed | -$629K |
|
279
MGM Resorts International
MGM
$10.4B
| – | – |
-10,000
| Closed | -$210K |
|
280
Magnite
MGNI
$3.49B
| – | – |
-141,960
| Closed | -$2.54M |
|
281
M/I Homes
MHO
$3.91B
| – | – |
-180
| Closed | -$4K |
|
282
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-9,500
| Closed | -$788K |
|
283
Martin Marietta Materials
MLM
$36.9B
| – | – |
-30
| Closed | -$4K |
|
284
Monro
MNRO
$505M
| – | – |
-13,530
| Closed | -$880K |
|
285
NN Inc
NNBR
$123M
| – | – |
-16,100
| Closed | -$404K |
|
286
Nelnet
NNI
$4.6B
| – | – |
-90
| Closed | -$4K |
|
287
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-4,845
| Closed | -$125K |
|
288
Puma Biotechnology
PBYI
$258M
| – | – |
-9,885
| Closed | -$2.33M |
|
|
PHX
289
DELISTED
PHX Minerals
PHX
| – | – |
-20,400
| Closed | -$404K |
|
290
Polaris
PII
$3.22B
| – | – |
-19,910
| Closed | -$2.81M |
|
291
Premier
PINC
$2.11B
| – | – |
-110
| Closed | -$4K |
|
292
Packaging Corp of America
PKG
$19.2B
| – | – |
-4,370
| Closed | -$342K |
|
293
PTC Therapeutics
PTCT
$4.41B
| – | – |
-52,760
| Closed | -$3.21M |
|
294
Pixelworks
PXLW
$44.6M
| – | – |
-13,333
| Closed | -$803K |
|
295
Qorvo
QRVO
$8.42B
| – | – |
-8,511
| Closed | -$678K |
|
296
Ryder
R
$7.59B
| – | – |
-4,130
| Closed | -$392K |
|
297
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-10,000
| Closed | -$621K |
|
298
Range Resources
RRC
$8.18B
| – | – |
-6,950
| Closed | -$362K |
|
299
Safety Insurance
SAFT
$1.07B
| – | – |
-80
| Closed | -$5K |
|
300
Saic
SAIC
$5.35B
| – | – |
-60
| Closed | -$3K |
|