TI
Turner Investments Portfolio holdings
AUM
$134K
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
+$1.67B
(-26%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-33.41%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
641
New
98
Increased
97
Reduced
260
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 | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $11.6M | 0.69% |
122,330
+22,473
| +23% | +$2.12M |
|
27
Jazz Pharmaceuticals
JAZZ
$7.99B
| $11.5M | 0.69% |
71,783
+12,116
| +20% | +$1.95M |
|
28
EOG Resources
EOG
$65.8B
| $11.2M | 0.67% |
113,279
+74,612
| +193% | +$7.39M |
|
|
ICPT
29
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.2M | 0.67% |
47,189
+40,235
| +579% | +$9.52M |
|
|
BDSI
30
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $10.8M | 0.65% |
632,860
+10,240
| +2% | +$175K |
|
|
AWAY
31
DELISTED
HOMEAWAY INC COM
AWAY
| $10.7M | 0.64% |
301,277
-480,964
| -61% | -$17.1M |
|
32
Methanex
MEOH
$2.73B
| $10.6M | 0.64% |
158,655
-46,278
| -23% | -$3.09M |
|
33
Netflix
NFLX
$521B
| $10.4M | 0.63% |
161,644
-56,455
| -26% | -$3.64M |
|
|
LDRH
34
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.85M | 0.59% |
+316,520
| New | +$9.85M |
|
35
Diamondback Energy
FANG
$41.2B
| $9.4M | 0.56% |
125,675
-4,520
| -3% | -$338K |
|
36
Affiliated Managers Group
AMG
$6.55B
| $9.29M | 0.56% |
46,374
-14,771
| -24% | -$2.96M |
|
37
Avient
AVNT
$3.35B
| $9.25M | 0.56% |
260,054
-95,221
| -27% | -$3.39M |
|
|
CHUY
38
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.23M | 0.55% |
293,990
+6,580
| +2% | +$207K |
|
39
Aon
AON
$80.6B
| $9.17M | 0.55% |
104,633
-34,119
| -25% | -$2.99M |
|
40
Digimarc
DMRC
$171M
| $9.15M | 0.55% |
441,557
+101,943
| +30% | +$2.11M |
|
41
Acadia Healthcare
ACHC
$2.15B
| $8.74M | 0.52% |
180,260
-15,380
| -8% | -$746K |
|
42
Essent Group
ESNT
$6.2B
| $8.52M | 0.51% |
397,750
+18,630
| +5% | +$399K |
|
|
TMH
43
DELISTED
Team Health Holdings Inc
TMH
| $8.28M | 0.5% |
142,810
-54,620
| -28% | -$3.17M |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.02M | 0.48% |
83,340
+47,550
| +133% | +$4.57M |
|
45
Kennedy-Wilson Holdings
KW
$1.19B
| $7.97M | 0.48% |
332,770
-41,490
| -11% | -$994K |
|
|
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.97M | 0.48% |
95,783
-36,218
| -27% | -$3.01M |
|
47
Polaris
PII
$3.22B
| $7.92M | 0.48% |
52,875
+15,053
| +40% | +$2.26M |
|
|
48
Alibaba
BABA
$325B
| $7.82M | 0.47% |
+87,980
| New | +$7.82M |
|
|
RCPT
49
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.56M | 0.45% |
121,690
+36,060
| +42% | +$2.24M |
|
50
TripAdvisor
TRIP
$2B
| $7.53M | 0.45% |
82,364
-20,499
| -20% | -$1.87M |
|