TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+10.13%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$842M
AUM Growth
-$825M
(-49%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-110.57%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
594
New
88
Increased
43
Reduced
296
Closed
110
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.8M |
| 2 |
Hershey
HSY
|
$4.73M |
| 3 |
Intercontinental Exchange
ICE
|
$3.73M |
| 4 |
Axon Enterprise
AXON
|
$3.21M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.06M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$24.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$22.6M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
NXP Semiconductors
NXPI
|
$19.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.9M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
451
DELISTED
PHARMACYCLICS INC
PCYC
| $95K | 0.01% |
780
-2,900
| -79% | -$353K |
|
|
HDS
452
DELISTED
HD Supply Holdings, Inc.
HDS
| $87K | 0.01% |
2,940
| – | – |
|
453
Moelis & Co
MC
$5.24B
| $79K | 0.01% |
2,270
-20,600
| -90% | -$717K |
|
454
Wayfair
W
$11.6B
| $74K | 0.01% |
+3,750
| New | +$74K |
|
455
MakeMyTrip
MMYT
$9.56B
| $73K | 0.01% |
+2,800
| New | +$73K |
|
456
Five Below
FIVE
$8.46B
| $69K | 0.01% |
1,700
-96,910
| -98% | -$3.93M |
|
|
EVHC
457
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $60K | 0.01% |
581
-6,830
| -92% | -$705K |
|
|
WLH
458
DELISTED
WILLIAM LYON HOMES
WLH
| $5K | ﹤0.01% |
+230
| New | +$5K |
|
459
BWX Technologies
BWXT
$15B
| $4K | ﹤0.01% |
182
-9,902
| -98% | -$218K |
|
460
Foot Locker
FL
$2.29B
| $4K | ﹤0.01% |
70
-4,048
| -98% | -$231K |
|
461
Lazard
LAZ
$5.32B
| $4K | ﹤0.01% |
70
-3,602
| -98% | -$206K |
|
462
OGE Energy
OGE
$8.89B
| $4K | ﹤0.01% |
110
-6,499
| -98% | -$236K |
|
463
Sanmina
SANM
$6.44B
| $4K | ﹤0.01% |
170
-9,925
| -98% | -$234K |
|
464
Steel Dynamics
STLD
$19.8B
| $4K | ﹤0.01% |
190
-11,450
| -98% | -$241K |
|
465
Standex International
SXI
$2.52B
| $4K | ﹤0.01% |
50
-2,807
| -98% | -$225K |
|
|
FEIC
466
DELISTED
FEI COMPANY
FEIC
| $4K | ﹤0.01% |
40
-2,104
| -98% | -$210K |
|
|
CTCT
467
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4K | ﹤0.01% |
100
-125,956
| -100% | -$5.04M |
|
|
PLL
468
DELISTED
PALL CORP
PLL
| $4K | ﹤0.01% |
40
-2,098
| -98% | -$210K |
|
469
AZZ Inc
AZZ
$3.51B
| $3K | ﹤0.01% |
60
-3,913
| -98% | -$196K |
|
470
Everest Group
EG
$14.3B
| $3K | ﹤0.01% |
20
-1,248
| -98% | -$187K |
|
471
Eagle Materials
EXP
$7.86B
| $3K | ﹤0.01% |
40
-2,607
| -98% | -$196K |
|
472
Ingredion
INGR
$8.24B
| $3K | ﹤0.01% |
40
-2,627
| -99% | -$197K |
|
473
Pediatrix Medical
MD
$1.49B
| $3K | ﹤0.01% |
40
-9,173
| -100% | -$688K |
|
474
Martin Marietta Materials
MLM
$37.5B
| $3K | ﹤0.01% |
30
-1,571
| -98% | -$157K |
|
475
Pilgrim's Pride
PPC
$10.5B
| $3K | ﹤0.01% |
80
-8,181
| -99% | -$307K |
|