TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+1.92%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$591M
(-26%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
641
New
98
Increased
97
Reduced
261
Closed
134
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$12.6M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$9.85M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$9.52M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$8.12M |
| 5 |
Alibaba
BABA
|
+$7.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.9M |
| 3 |
Capri Holdings
CPRI
|
+$23M |
| 4 |
Copa Holdings
CPA
|
+$20.8M |
| 5 |
ServiceNow
NOW
|
+$20.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MARK
326
DELISTED
Remark Holdings, Inc.
MARK
| $1.31M | 0.08% |
20,778
-1,283
| -6% | -$81K |
|
327
Booking.com
BKNG
$181B
| $1.29M | 0.08% |
1,109
-139
| -11% | -$161K |
|
|
CORV
328
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $1.28M | 0.08% |
143,303
-220
| -0.2% | -$1.97K |
|
329
Huntsman Corp
HUN
$1.95B
| $1.26M | 0.08% |
+48,370
| New | +$1.26M |
|
330
Constellation Brands
STZ
$25.7B
| $1.25M | 0.08% |
14,364
+2,253
| +19% | +$196K |
|
331
Advanced Micro Devices
AMD
$253B
| $1.23M | 0.07% |
+361,000
| New | +$1.23M |
|
332
Penske Automotive Group
PAG
$12.4B
| $1.23M | 0.07% |
30,300
| – | – |
|
333
B&G Foods
BGS
$366M
| $1.2M | 0.07% |
43,700
-118,477
| -73% | -$3.26M |
|
334
Old Dominion Freight Line
ODFL
$31.8B
| $1.2M | 0.07% |
50,745
-37,440
| -42% | -$882K |
|
335
Dover
DOV
$24.4B
| $1.18M | 0.07% |
18,211
| – | – |
|
336
FS KKR Capital
FSK
$5.07B
| $1.11M | 0.07% |
25,760
+1,137
| +5% | +$49K |
|
337
Goldman Sachs
GS
$231B
| $1.11M | 0.07% |
6,020
+4,250
| +240% | +$780K |
|
|
REXX
338
DELISTED
Rex Energy Corporation
REXX
| $1.1M | 0.07% |
8,666
-30,287
| -78% | -$3.84M |
|
339
VF Corp
VFC
$5.95B
| $1.09M | 0.07% |
+17,523
| New | +$1.09M |
|
340
Kinder Morgan
KMI
$59.2B
| $1.09M | 0.07% |
+28,380
| New | +$1.09M |
|
|
SWFT
341
DELISTED
Swift Transportation Company
SWFT
| $1.08M | 0.07% |
51,640
-173,560
| -77% | -$3.64M |
|
|
342
Capri Holdings
CPRI
$2.54B
| $1.07M | 0.06% |
14,926
-321,668
| -96% | -$23M |
|
343
Heron Therapeutics
HRTX
$199M
| $1.03M | 0.06% |
123,730
+48,730
| +65% | +$406K |
|
|
P
344
DELISTED
Pandora Media Inc
P
| $1.03M | 0.06% |
42,510
-49,820
| -54% | -$1.2M |
|
345
PepsiCo
PEP
$196B
| $1.02M | 0.06% |
11,000
-1,160
| -10% | -$108K |
|
|
OCRX
346
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.02M | 0.06% |
208,550
+190,730
| +1,070% | +$935K |
|
|
TWX
347
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.06% |
+13,540
| New | +$1.02M |
|
348
AtriCure
ATRC
$1.79B
| $1.02M | 0.06% |
69,060
-3,400
| -5% | -$50.1K |
|
349
Evercore
EVR
$12.5B
| $1.01M | 0.06% |
21,570
-118,960
| -85% | -$5.59M |
|
350
Estee Lauder
EL
$32B
| $1.01M | 0.06% |
13,508
-6,028
| -31% | -$451K |
|