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 | |
|---|---|---|---|---|---|---|
|
AMRN
376
Amarin Corp
AMRN
$315M
| $735K | 0.04% |
33,695
-7,624
| -18% | -$166K |
|
377
Vaalco Energy
EGY
$402M
| $735K | 0.04% |
+86,510
| New | +$735K |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $730K | 0.04% |
6,020
-880
| -13% | -$107K |
|
379
Wells Fargo
WFC
$259B
| $720K | 0.04% |
+13,880
| New | +$720K |
|
380
American Eagle Outfitters
AEO
$3.12B
| $711K | 0.04% |
+48,940
| New | +$711K |
|
381
AerCap
AER
$21.6B
| $699K | 0.04% |
17,080
-6,930
| -29% | -$284K |
|
382
Amphastar Pharmaceuticals
AMPH
$1.36B
| $694K | 0.04% |
+59,580
| New | +$694K |
|
|
APC
383
DELISTED
Anadarko Petroleum
APC
| $672K | 0.04% |
6,621
-11,432
| -63% | -$1.16M |
|
384
Asbury Automotive
ABG
$4.99B
| $662K | 0.04% |
10,280
-12,319
| -55% | -$793K |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $649K | 0.04% |
+31,240
| New | +$649K |
|
|
SNDK
386
DELISTED
SANDISK CORP
SNDK
| $625K | 0.04% |
6,380
-31,110
| -83% | -$3.05M |
|
387
Merck
MRK
$211B
| $598K | 0.04% |
+10,564
| New | +$598K |
|
388
Ameris Bancorp
ABCB
$5.03B
| $559K | 0.03% |
25,480
+2,860
| +13% | +$62.7K |
|
389
Criteo
CRTO
$1.21B
| $557K | 0.03% |
+16,540
| New | +$557K |
|
|
WFM
390
DELISTED
Whole Foods Market Inc
WFM
| $555K | 0.03% |
+14,560
| New | +$555K |
|
391
HDFC Bank
HDB
$179B
| $540K | 0.03% |
23,200
-8,780
| -27% | -$204K |
|
|
JCP
392
DELISTED
J.C. Penney Company, Inc.
JCP
| $527K | 0.03% |
+52,510
| New | +$527K |
|
393
Lloyds Banking Group
LYG
$65.9B
| $519K | 0.03% |
102,910
| – | – |
|
|
MTLS
394
Materialise
MTLS
$301M
| $518K | 0.03% |
+46,150
| New | +$518K |
|
395
Expedia Group
EXPE
$26.9B
| $514K | 0.03% |
+5,870
| New | +$514K |
|
|
HAR
396
DELISTED
Harman International Industries
HAR
| $510K | 0.03% |
5,200
-13,100
| -72% | -$1.28M |
|
397
Pediatrix Medical
MD
$1.48B
| $505K | 0.03% |
9,213
-23,507
| -72% | -$1.29M |
|
398
Baidu
BIDU
$37.3B
| $502K | 0.03% |
2,300
-1,800
| -44% | -$393K |
|
399
East-West Bancorp
EWBC
$14.9B
| $502K | 0.03% |
14,760
-8,081
| -35% | -$275K |
|
|
BWLD
400
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $498K | 0.03% |
3,710
-23,268
| -86% | -$3.12M |
|