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 | |
|---|---|---|---|---|---|---|
|
AGEN
326
Agenus
AGEN
$138M
| $26K | ﹤0.01% |
+255
| New | +$26K |
|
|
OSIR
327
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $26K | ﹤0.01% |
+1,500
| New | +$26K |
|
328
Starbucks
SBUX
$97.1B
| $25K | ﹤0.01% |
520
-37,532
| -99% | -$1.8M |
|
329
Inovio Pharmaceuticals
INO
$148M
| $24K | ﹤0.01% |
+250
| New | +$24K |
|
|
TRVN
330
DELISTED
Trevena, Inc.
TRVN
| $20K | ﹤0.01% |
+5
| New | +$20K |
|
|
VTAE
331
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $18K | ﹤0.01% |
+1,500
| New | +$18K |
|
332
Alaska Air
ALK
$7.28B
| $6K | ﹤0.01% |
90
-4,406
| -98% | -$294K |
|
333
CBRE Group
CBRE
$48.9B
| $6K | ﹤0.01% |
150
-7,694
| -98% | -$308K |
|
334
Global Payments
GPN
$21.3B
| $6K | ﹤0.01% |
120
-30,898
| -100% | -$1.54M |
|
335
Huntington Bancshares
HBAN
$25.7B
| $6K | ﹤0.01% |
500
-25,633
| -98% | -$308K |
|
336
Huntington Ingalls Industries
HII
$10.6B
| $6K | ﹤0.01% |
40
-1,845
| -98% | -$277K |
|
337
Service Corp International
SCI
$10.9B
| $6K | ﹤0.01% |
220
-11,688
| -98% | -$319K |
|
338
Universal Health Services
UHS
$12.1B
| $6K | ﹤0.01% |
50
-18,074
| -100% | -$2.17M |
|
|
SPWR
339
DELISTED
SunPower Corporation Common Stock
SPWR
| $6K | ﹤0.01% |
305
-114,486
| -100% | -$2.25M |
|
|
WLH
340
DELISTED
WILLIAM LYON HOMES
WLH
| $6K | ﹤0.01% |
230
| – | – |
|
341
Ashland
ASH
$2.51B
| $5K | ﹤0.01% |
82
-4,123
| -98% | -$251K |
|
342
AXIS Capital
AXS
$7.62B
| $5K | ﹤0.01% |
90
-4,594
| -98% | -$255K |
|
343
Ball Corp
BALL
$13.9B
| $5K | ﹤0.01% |
140
-68,738
| -100% | -$2.45M |
|
344
Essex Property Trust
ESS
$17.3B
| $5K | ﹤0.01% |
20
-1,450
| -99% | -$363K |
|
345
First Horizon
FHN
$11.3B
| $5K | ﹤0.01% |
330
-17,054
| -98% | -$258K |
|
346
Federal Signal
FSS
$7.59B
| $5K | ﹤0.01% |
300
-15,928
| -98% | -$265K |
|
347
Gentex
GNTX
$6.25B
| $5K | ﹤0.01% |
280
-112,020
| -100% | -$2M |
|
348
Hain Celestial
HAIN
$164M
| $5K | ﹤0.01% |
80
-5,721
| -99% | -$358K |
|
349
Horace Mann Educators
HMN
$1.88B
| $5K | ﹤0.01% |
160
-6,568
| -98% | -$205K |
|
350
Mid-America Apartment Communities
MAA
$17B
| $5K | ﹤0.01% |
60
-3,260
| -98% | -$272K |
|