TI
Turner Investments Portfolio holdings
AUM
$134K
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
+$556M
(-34%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-61.11%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digimarc
DMRC
$171M
| $4.79M | 0.86% |
218,000
+22,783
| +12% | +$500K |
|
27
Chipotle Mexican Grill
CMG
$56B
| $4.74M | 0.85% |
364,000
-280,750
| -44% | -$3.65M |
|
28
Applied Materials
AMAT
$124B
| $4.56M | 0.82% |
202,130
+31,420
| +18% | +$709K |
|
29
BorgWarner
BWA
$9.3B
| $4.52M | 0.81% |
84,825
-16,051
| -16% | -$855K |
|
30
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.49M | 0.81% |
9,950
-4,268
| -30% | -$1.93M |
|
31
Workday
WDAY
$62.3B
| $4.44M | 0.8% |
52,582
-7,495
| -12% | -$633K |
|
|
LDRH
32
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.38M | 0.79% |
119,470
-4,090
| -3% | -$150K |
|
|
AMAG
33
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.38M | 0.79% |
80,050
-8,350
| -9% | -$456K |
|
34
PPG Industries
PPG
$24.6B
| $4.32M | 0.78% |
38,340
-7,800
| -17% | -$879K |
|
35
Ametek
AME
$42.6B
| $4.29M | 0.77% |
81,720
-48,852
| -37% | -$2.57M |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| $4.26M | 0.77% |
177,500
-104,240
| -37% | -$2.5M |
|
37
Monster Beverage
MNST
$62B
| $4.25M | 0.76% |
184,080
+84,168
| +84% | +$1.94M |
|
|
WINT
38
DELISTED
Windtree Therapeutics Inc
WINT
| $4.22M | 0.76% |
252,983
+36,817
| +17% | +$613K |
|
39
SBA Communications
SBAC
$21.4B
| $4.13M | 0.74% |
35,280
-6,612
| -16% | -$774K |
|
40
Travere Therapeutics
TVTX
$1.75B
| $4.07M | 0.73% |
169,980
-59,600
| -26% | -$1.43M |
|
41
Methanex
MEOH
$2.73B
| $4.02M | 0.72% |
75,130
+14,314
| +24% | +$767K |
|
|
RCPT
42
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.96M | 0.71% |
24,000
-3,770
| -14% | -$622K |
|
43
Ambarella
AMBA
$3.36B
| $3.94M | 0.71% |
52,080
-6,178
| -11% | -$468K |
|
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.88M | 0.7% |
46,410
-23,984
| -34% | -$2M |
|
45
Hershey
HSY
$37.4B
| $3.86M | 0.69% |
38,250
-31,883
| -45% | -$3.22M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.82M | 0.69% |
46,420
-6,175
| -12% | -$508K |
|
|
ZOES
47
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.7M | 0.66% |
110,990
-34,710
| -24% | -$1.16M |
|
48
Cooper Companies
COO
$13.3B
| $3.57M | 0.64% |
76,120
-32,392
| -30% | -$1.52M |
|
49
Trane Technologies
TT
$90.9B
| $3.55M | 0.64% |
52,140
+4,016
| +8% | +$273K |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| $3.52M | 0.63% |
59,420
-61,521
| -51% | -$3.64M |
|