TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+9.29%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$319M
AUM Growth
-$49.9M
(-14%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
278
New
69
Increased
31
Reduced
83
Closed
78
Top Buys
| 1 |
Shopify
SHOP
|
$3.56M |
| 2 |
Abbott
ABT
|
$3.42M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$3.19M |
| 4 |
Antero Resources
AR
|
$3.09M |
| 5 |
Anika Therapeutics
ANIK
|
$2.41M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$5.59M |
| 2 |
Palo Alto Networks
PANW
|
$5.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 4 |
Prothena Corp
PRTA
|
$3.76M |
| 5 |
Constellation Brands
STZ
|
$3.72M |
Sector Composition
| 1 | Healthcare | 32.09% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.8B
| $3.92M | 1.23% |
53,070
-9,700
| -15% | -$716K |
|
27
Newell Brands
NWL
$2.64B
| $3.84M | 1.2% |
79,040
| – | – |
|
28
PPG Industries
PPG
$24.6B
| $3.69M | 1.16% |
35,460
+8,280
| +30% | +$862K |
|
29
AutoZone
AZO
$70.1B
| $3.65M | 1.14% |
4,600
+2,440
| +113% | +$1.94M |
|
30
Ulta Beauty
ULTA
$23.8B
| $3.63M | 1.14% |
14,880
+5,810
| +64% | +$1.42M |
|
31
Wynn Resorts
WYNN
$13.1B
| $3.44M | 1.08% |
38,000
-15,810
| -29% | -$1.43M |
|
|
32
Abbott
ABT
$230B
| $3.42M | 1.07% |
+87,060
| New | +$3.42M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.39M | 1.06% |
22,430
-4,300
| -16% | -$650K |
|
|
GIMO
34
DELISTED
Gigamon Inc.
GIMO
| $3.19M | 1% |
+85,340
| New | +$3.19M |
|
|
CAVM
35
DELISTED
Cavium, Inc.
CAVM
| $3.18M | 1% |
82,304
-15,240
| -16% | -$588K |
|
36
Digimarc
DMRC
$171M
| $3.13M | 0.98% |
98,000
-2,000
| -2% | -$63.9K |
|
|
37
Antero Resources
AR
$9.82B
| $3.09M | 0.97% |
+118,850
| New | +$3.09M |
|
38
Pfizer
PFE
$141B
| $2.81M | 0.88% |
84,057
-52,457
| -38% | -$1.75M |
|
39
GSK
GSK
$79.3B
| $2.78M | 0.87% |
51,280
+5,016
| +11% | +$272K |
|
|
40
Prothena Corp
PRTA
$452M
| $2.76M | 0.86% |
78,870
-107,430
| -58% | -$3.76M |
|
41
Walt Disney
DIS
$211B
| $2.74M | 0.86% |
28,000
-5,850
| -17% | -$572K |
|
42
Alarm.com
ALRM
$2.84B
| $2.69M | 0.84% |
105,000
+65,000
| +163% | +$1.67M |
|
43
Universal Display
OLED
$6.61B
| $2.58M | 0.81% |
38,000
-9,000
| -19% | -$610K |
|
|
MARK
44
DELISTED
Remark Holdings, Inc.
MARK
| $2.49M | 0.78% |
58,600
+500
| +0.9% | +$21.2K |
|
|
UTEK
45
DELISTED
Ultratech Inc.
UTEK
| $2.44M | 0.76% |
106,000
+21,600
| +26% | +$496K |
|
|
46
Anika Therapeutics
ANIK
$130M
| $2.41M | 0.76% |
+45,000
| New | +$2.41M |
|
|
ZAYO
47
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.4M | 0.75% |
+86,010
| New | +$2.4M |
|
48
Mohawk Industries
MHK
$8.11B
| $2.35M | 0.74% |
12,400
| – | – |
|
|
TLGT
49
DELISTED
Teligent, Inc
TLGT
| $2.29M | 0.72% |
32,129
+5,351
| +20% | +$382K |
|
|
PETX
50
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.29M | 0.72% |
361,990
-147,510
| -29% | -$932K |
|