TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+10.65%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-1.8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
78
Increased
86
Reduced
74
Closed
239
Top Buys
| 1 |
VF Corp
VFC
|
$5.6M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$4.89M |
| 3 |
Netflix
NFLX
|
$4.76M |
| 4 |
Cencora
COR
|
$4.11M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$4.05M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.47M |
| 2 |
Ambarella
AMBA
|
$4.25M |
| 3 |
Prothena Corp
PRTA
|
$4.01M |
| 4 |
Hershey
HSY
|
$3.86M |
| 5 |
Sprouts Farmers Market
SFM
|
$3.43M |
Sector Composition
| 1 | Healthcare | 29.46% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
26
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.89M | 0.89% | +551,960 | New | +$4.89M |
|
|
27
Netflix
NFLX
$513B
| $4.76M | 0.87% | +7,250 | New | +$4.76M |
|
28
Viatris
VTRS
$12.3B
| $4.75M | 0.87% | 70,050 -21,820 | -24% | -$1.48M |
|
29
Travere Therapeutics
TVTX
$1.56B
| $4.75M | 0.87% | 143,240 -26,740 | -16% | -$886K |
|
30
SBA Communications
SBAC
$22B
| $4.74M | 0.87% | 41,180 +5,900 | +17% | +$678K |
|
|
CORV
31
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.74M | 0.87% | 503,222 +207,868 | +70% | +$1.96M |
|
32
ServiceNow
NOW
$190B
| $4.7M | 0.86% | 63,280 -16,250 | -20% | -$1.21M |
|
33
GoPro
GPRO
$247M
| $4.66M | 0.85% | 88,400 +31,810 | +56% | +$1.68M |
|
|
LDRH
34
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.48M | 0.82% | 103,560 -15,910 | -13% | -$688K |
|
35
Pfizer
PFE
$141B
| $4.42M | 0.81% | 131,770 +40,980 | +45% | +$1.37M |
|
|
ICPT
36
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.24M | 0.78% | 17,570 +270 | +2% | +$65.2K |
|
37
Trane Technologies
TT
$92.5B
| $4.19M | 0.77% | 62,180 +10,040 | +19% | +$677K |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.16M | 0.76% | 8,160 -1,790 | -18% | -$913K |
|
|
AVDL
39
Avadel Pharmaceuticals
AVDL
$1.43B
| $4.14M | 0.76% | 195,245 +36,501 | +23% | +$773K |
|
40
Intercontinental Exchange
ICE
$101B
| $4.11M | 0.75% | 18,360 +4,280 | +30% | +$957K |
|
|
MBLY
41
DELISTED
Mobileye N.V.
MBLY
| $4.1M | 0.75% | 77,130 +20,600 | +36% | +$1.1M |
|
42
HubSpot
HUBS
$25.5B
| $4.05M | 0.74% | 81,690 +53,450 | +189% | +$2.65M |
|
|
DPLO
43
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.05M | 0.74% | +90,380 | New | +$4.05M |
|
44
Starbucks
SBUX
$100B
| $4.04M | 0.74% | 75,370 +75,110 | +28,888% | +$4.03M |
|
45
Moody's
MCO
$91.4B
| $4.01M | 0.73% | 37,170 -17,690 | -32% | -$1.91M |
|
|
AMAG
46
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.99M | 0.73% | 57,730 -22,320 | -28% | -$1.54M |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.91M | 0.72% | 34,378 +12,780 | +59% | +$1.46M |
|
48
Expedia Group
EXPE
$26.6B
| $3.77M | 0.69% | +34,490 | New | +$3.77M |
|
49
BorgWarner
BWA
$9.25B
| $3.46M | 0.63% | 60,840 -13,830 | -19% | -$786K |
|
50
Assertio
ASRT
$80.4M
| $3.44M | 0.63% | 160,370 -98,987 | -38% | -$2.12M |
|