TI
Turner Investments Portfolio holdings
AUM
$134K
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
+$842M
(-49%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-110.46%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
594
New
88
Increased
45
Reduced
294
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 | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $5.83M | 0.69% |
120,941
-350,564
| -74% | -$16.9M |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.71M | 0.68% |
70,394
-25,389
| -27% | -$2.06M |
|
|
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
| $5.5M | 0.65% |
281,740
-115,735
| -29% | -$2.26M |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $5.37M | 0.64% |
42,635
-19,199
| -31% | -$2.42M |
|
30
PPG Industries
PPG
$24.6B
| $5.33M | 0.63% |
23,070
+3,076
| +15% | +$711K |
|
31
Digimarc
DMRC
$171M
| $5.3M | 0.63% |
195,217
-246,340
| -56% | -$6.69M |
|
32
Roper Technologies
ROP
$55.8B
| $5.29M | 0.63% |
33,826
-13,312
| -28% | -$2.08M |
|
33
Assertio
ASRT
$78.4M
| $5.13M | 0.61% |
318,177
-499,000
| -61% | -$8.04M |
|
34
Cencora
COR
$57.1B
| $5.1M | 0.61% |
56,520
-33,458
| -37% | -$3.02M |
|
35
Workday
WDAY
$62.1B
| $4.9M | 0.58% |
60,077
-125,025
| -68% | -$10.2M |
|
36
BorgWarner
BWA
$9.31B
| $4.88M | 0.58% |
88,799
-12,304
| -12% | -$676K |
|
37
Delta Air Lines
DAL
$40.6B
| $4.76M | 0.57% |
96,800
-25,176
| -21% | -$1.24M |
|
38
SBA Communications
SBAC
$21.8B
| $4.64M | 0.55% |
41,892
-25,587
| -38% | -$2.83M |
|
39
Monolithic Power Systems
MPWR
$39.3B
| $4.59M | 0.55% |
92,296
-236,144
| -72% | -$11.7M |
|
40
Cooper Companies
COO
$13.2B
| $4.4M | 0.52% |
27,128
-9,185
| -25% | -$1.49M |
|
|
ZOES
41
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.36M | 0.52% |
145,700
-301,270
| -67% | -$9.01M |
|
42
Applied Materials
AMAT
$125B
| $4.25M | 0.51% |
170,710
-13,875
| -8% | -$346K |
|
43
PVH
PVH
$4.14B
| $4.19M | 0.5% |
32,660
+32
| +0.1% | +$4.1K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 0.49% |
52,595
-196,723
| -79% | -$15.4M |
|
|
CBST
45
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.06M | 0.48% |
40,338
-241,792
| -86% | -$24.3M |
|
|
LDRH
46
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.05M | 0.48% |
123,560
-192,960
| -61% | -$6.32M |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $4.03M | 0.48% |
47,583
+6,203
| +15% | +$526K |
|
48
Stratasys
SSYS
$876M
| $3.96M | 0.47% |
47,652
-64,296
| -57% | -$5.34M |
|
49
McKesson
MCK
$85.5B
| $3.92M | 0.47% |
18,891
-4,744
| -20% | -$985K |
|
|
AMAG
50
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.77M | 0.45% |
88,400
-136,650
| -61% | -$5.82M |
|