TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+0.63%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-24%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
302
New
88
Increased
47
Reduced
70
Closed
95
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.87M |
| 2 |
NXP Semiconductors
NXPI
|
$4.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.39M |
| 4 |
SolarEdge
SEDG
|
$3.98M |
| 5 |
Southwest Airlines
LUV
|
$3.93M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.72M |
| 2 |
Novartis
NVS
|
$5.77M |
| 3 |
Aptiv
APTV
|
$5.73M |
| 4 |
Bread Financial
BFH
|
$5.18M |
| 5 |
Nabors Industries
NBR
|
$4.96M |
Sector Composition
| 1 | Healthcare | 31% |
| 2 | Technology | 24.95% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $4.01M | 1.09% | 17,070 -3,790 | -18% | -$891K |
|
27
Boston Scientific
BSX
$156B
| $3.98M | 1.08% | 211,600 +108,700 | +106% | +$2.04M |
|
28
Pfizer
PFE
$141B
| $3.84M | 1.04% | 129,520 -129,050 | -50% | -$3.83M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.76M | 1.02% | +26,730 | New | +$3.76M |
|
30
Shopify
SHOP
$184B
| $3.73M | 1.01% | 132,220 +76,220 | +136% | +$2.15M |
|
31
Monster Beverage
MNST
$60.9B
| $3.72M | 1.01% | 27,900 -14,090 | -34% | -$1.88M |
|
32
Lam Research
LRCX
$127B
| $3.71M | 1.01% | +44,950 | New | +$3.71M |
|
33
HubSpot
HUBS
$25.5B
| $3.56M | 0.97% | 81,700 -95,940 | -54% | -$4.19M |
|
34
Newell Brands
NWL
$2.48B
| $3.5M | 0.95% | 79,040 -53,400 | -40% | -$2.37M |
|
35
Walt Disney
DIS
$213B
| $3.36M | 0.91% | +33,850 | New | +$3.36M |
|
|
WFT
36
DELISTED
Weatherford International plc
WFT
| $3.29M | 0.89% | +422,580 | New | +$3.29M |
|
37
Fortune Brands Innovations
FBIN
$7.02B
| $3.18M | 0.86% | 56,750 -61,350 | -52% | -$3.44M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $3.12M | 0.85% | +22,060 | New | +$3.12M |
|
39
Acadia Healthcare
ACHC
$2.12B
| $3.12M | 0.84% | 56,540 -5,610 | -9% | -$309K |
|
|
ELLI
40
DELISTED
Ellie Mae Inc
ELLI
| $3.08M | 0.84% | +34,000 | New | +$3.08M |
|
41
PPG Industries
PPG
$25.1B
| $3.03M | 0.82% | 27,180 -17,070 | -39% | -$1.9M |
|
42
Digimarc
DMRC
$188M
| $3.03M | 0.82% | 100,000 +2,000 | +2% | +$60.6K |
|
|
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.93M | 0.8% | +54,000 | New | +$2.93M |
|
|
MNTA
44
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.87M | 0.78% | +310,100 | New | +$2.87M |
|
|
PETX
45
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.81M | 0.76% | +509,500 | New | +$2.81M |
|
|
MARK
46
DELISTED
Remark Holdings, Inc.
MARK
| $2.75M | 0.74% | 581,000 -48,630 | -8% | -$230K |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.59M | 0.7% | 156,060 -209,080 | -57% | -$3.46M |
|
48
Universal Display
OLED
$6.59B
| $2.54M | 0.69% | 47,000 +37,000 | +370% | +$2M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $2.5M | 0.68% | 9,305 -8,260 | -47% | -$2.21M |
|
50
Mohawk Industries
MHK
$8.24B
| $2.37M | 0.64% | 12,400 -12,560 | -50% | -$2.4M |
|