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% |
