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 | |
|---|---|---|---|---|---|---|
|
PGNX
351
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.01M | 0.06% |
+194,230
| New | +$1.01M |
|
352
Best Buy
BBY
$16.2B
| $1M | 0.06% |
+29,810
| New | +$1M |
|
353
Teva Pharmaceuticals
TEVA
$22.6B
| $1M | 0.06% |
18,620
-5,520
| -23% | -$297K |
|
|
BIG
354
DELISTED
Big Lots, Inc.
BIG
| $983K | 0.06% |
22,830
-10,240
| -31% | -$441K |
|
|
CSC
355
DELISTED
Computer Sciences
CSC
| $978K | 0.06% |
+37,944
| New | +$978K |
|
356
iShares MSCI China ETF
MCHI
$8.12B
| $953K | 0.06% |
+20,110
| New | +$953K |
|
357
Kohl's
KSS
$1.86B
| $948K | 0.06% |
+15,530
| New | +$948K |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $939K | 0.06% |
16,708
-15,952
| -49% | -$897K |
|
359
Genesco
GCO
$341M
| $891K | 0.05% |
+11,920
| New | +$891K |
|
|
ANAC
360
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $869K | 0.05% |
+35,500
| New | +$869K |
|
361
MetLife
MET
$52.7B
| $868K | 0.05% |
18,132
-3,590
| -17% | -$172K |
|
|
SFS
362
DELISTED
Smart & Final Stores, Inc.
SFS
| $866K | 0.05% |
+60,000
| New | +$866K |
|
363
HUB Group
HUBG
$2.23B
| $839K | 0.05% |
41,420
-360
| -0.9% | -$7.29K |
|
|
CBI
364
DELISTED
Chicago Bridge & Iron Nv
CBI
| $836K | 0.05% |
14,450
-120
| -0.8% | -$6.94K |
|
365
Adobe
ADBE
$150B
| $792K | 0.05% |
11,456
-498
| -4% | -$34.4K |
|
366
LyondellBasell Industries
LYB
$17.5B
| $787K | 0.05% |
7,240
+2,710
| +60% | +$295K |
|
367
IMAX
IMAX
$1.65B
| $786K | 0.05% |
28,640
-111,760
| -80% | -$3.07M |
|
|
WLL
368
DELISTED
Whiting Petroleum Corporation
WLL
| $786K | 0.05% |
34
+9
| +36% | +$208K |
|
369
Toyota
TM
$262B
| $785K | 0.05% |
6,683
| – | – |
|
370
Emergent Biosolutions
EBS
$441M
| $783K | 0.05% |
36,730
+17,820
| +94% | +$380K |
|
371
Moelis & Co
MC
$5.36B
| $781K | 0.05% |
22,870
+1,790
| +8% | +$61.1K |
|
|
EVHC
372
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $770K | 0.05% |
7,411
-11,463
| -61% | -$1.19M |
|
373
Fidelity National Information Services
FIS
$35.9B
| $756K | 0.05% |
13,435
-896
| -6% | -$50.4K |
|
374
LKQ Corp
LKQ
$8.31B
| $742K | 0.04% |
+27,920
| New | +$742K |
|
375
Dynavax Technologies
DVAX
$1.16B
| $736K | 0.04% |
51,494
+27,681
| +116% | +$396K |
|