TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+11.36%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$22.1M
AUM Growth
-$130M
(-85%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-603.86%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
265
New
29
Increased
5
Reduced
36
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
$481K |
| 2 |
Alibaba
BABA
|
$475K |
| 3 |
Graco
GGG
|
$309K |
| 4 |
Lithia Motors
LAD
|
$301K |
| 5 |
IAC Inc
IAC
|
$294K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$2.69M |
| 2 |
Fiserv
FI
|
$2.69M |
| 3 |
ServiceNow
NOW
|
$2.36M |
| 4 |
Equinix
EQIX
|
$2.36M |
| 5 |
Global Payments
GPN
|
$2.35M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IAC Inc
IAC
$2.88B
| $294K | 1.33% |
+13,989
| New | +$294K |
|
27
Lumentum
LITE
$9.62B
| $291K | 1.32% |
5,360
-640
| -11% | -$34.7K |
|
|
PAY
28
DELISTED
Verifone Systems Inc
PAY
| $284K | 1.29% |
+14,000
| New | +$284K |
|
29
Chemours
CC
$2.23B
| $278K | 1.26% |
5,500
+2,500
| +83% | +$126K |
|
30
IPG Photonics
IPGP
$3.4B
| $278K | 1.26% |
1,500
-8,000
| -84% | -$1.48M |
|
31
MasTec
MTZ
$14.2B
| $278K | 1.26% |
6,000
-7,500
| -56% | -$348K |
|
|
LOGM
32
DELISTED
LogMein, Inc.
LOGM
| $275K | 1.24% |
+2,500
| New | +$275K |
|
|
CRZO
33
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $274K | 1.24% |
+16,000
| New | +$274K |
|
34
Ligand Pharmaceuticals
LGND
$3.28B
| $272K | 1.23% |
+3,206
| New | +$272K |
|
|
NFX
35
DELISTED
Newfield Exploration
NFX
| $267K | 1.21% |
9,000
+3,790
| +73% | +$112K |
|
36
Melco Resorts & Entertainment
MLCO
$3.92B
| $265K | 1.2% |
11,000
+4,000
| +57% | +$96.4K |
|
37
Knight Transportation
KNX
$6.95B
| $260K | 1.18% |
+6,250
| New | +$260K |
|
38
Visteon
VC
$3.36B
| $248K | 1.12% |
+2,000
| New | +$248K |
|
39
Bio-Techne
TECH
$8.12B
| $242K | 1.1% |
+8,000
| New | +$242K |
|
40
SS&C Technologies
SSNC
$21.4B
| $241K | 1.09% |
6,000
| – | – |
|
41
A.O. Smith
AOS
$9.96B
| $238K | 1.08% |
4,000
-19,000
| -83% | -$1.13M |
|
42
RingCentral
RNG
$2.69B
| $230K | 1.04% |
5,500
-1,500
| -21% | -$62.7K |
|
|
ENV
43
DELISTED
ENVESTNET, INC.
ENV
| $230K | 1.04% |
+4,500
| New | +$230K |
|
|
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
| $229K | 1.04% |
3,000
-3,700
| -55% | -$282K |
|
45
Performance Food Group
PFGC
$16.4B
| $226K | 1.02% |
8,000
-5,500
| -41% | -$155K |
|
46
G-III Apparel Group
GIII
$1.16B
| $218K | 0.99% |
+7,500
| New | +$218K |
|
47
Yelp
YELP
$1.97B
| $217K | 0.98% |
+5,000
| New | +$217K |
|
48
AptarGroup
ATR
$8.95B
| $216K | 0.98% |
2,500
-500
| -17% | -$43.2K |
|
49
Trimble
TRMB
$18.8B
| $216K | 0.98% |
+5,500
| New | +$216K |
|
|
BPMC
50
DELISTED
Blueprint Medicines
BPMC
| $209K | 0.95% |
+3,000
| New | +$209K |
|