TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+1.92%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$591M
(-26%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
641
New
98
Increased
97
Reduced
261
Closed
134
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.6M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$9.85M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.52M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$8.12M |
| 5 |
Alibaba
BABA
|
$7.82M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 3 |
Capri Holdings
CPRI
|
$23M |
| 4 |
Copa Holdings
CPA
|
$20.8M |
| 5 |
ServiceNow
NOW
|
$20.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.3B
| $205K | 0.01% |
1,268
-79
| -6% | -$12.8K |
|
477
Ingredion
INGR
$8.24B
| $202K | 0.01% |
2,667
-173
| -6% | -$13.1K |
|
478
BWX Technologies
BWXT
$15B
| $200K | 0.01% |
10,084
-657
| -6% | -$13K |
|
|
AUXL
479
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $191K | 0.01% |
6,384
-7,475
| -54% | -$224K |
|
480
Lazard
LAZ
$5.32B
| $186K | 0.01% |
3,672
-237
| -6% | -$12K |
|
|
GRUB
481
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $183K | 0.01% |
2,675
-6,355
| -70% | -$435K |
|
|
CBL
482
DELISTED
CBL& Associates Properties, Inc.
CBL
| $181K | 0.01% |
10,139
-652
| -6% | -$11.6K |
|
|
PLL
483
DELISTED
PALL CORP
PLL
| $179K | 0.01% |
2,138
-140
| -6% | -$11.7K |
|
484
Cognizant
CTSH
$35.1B
| $175K | 0.01% |
3,902
-23,103
| -86% | -$1.04M |
|
485
AZZ Inc
AZZ
$3.51B
| $166K | 0.01% |
3,973
-260
| -6% | -$10.9K |
|
|
CAMP
486
DELISTED
CalAmp Corp.
CAMP
| $166K | 0.01% |
409
-4,650
| -92% | -$1.89M |
|
487
Stewart Information Services
STC
$2.06B
| $165K | 0.01% |
5,612
-362
| -6% | -$10.6K |
|
|
FEIC
488
DELISTED
FEI COMPANY
FEIC
| $162K | 0.01% |
2,144
-141
| -6% | -$10.7K |
|
489
MRC Global
MRC
$1.28B
| $156K | 0.01% |
6,696
-431
| -6% | -$10K |
|
|
HPY
490
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $151K | 0.01% |
3,157
-21,933
| -87% | -$1.05M |
|
491
Fomento Económico Mexicano
FMX
$29.6B
| $146K | 0.01% |
1,590
-800
| -33% | -$73.5K |
|
492
U-Haul Holding Co
UHAL
$11.2B
| $128K | 0.01% |
+4,880
| New | +$128K |
|
|
QUOT
493
DELISTED
Quotient Technology Inc
QUOT
| $127K | 0.01% |
+10,580
| New | +$127K |
|
|
TWOU
494
DELISTED
2U, Inc.
TWOU
| $121K | 0.01% |
258
+100
| +63% | +$46.9K |
|
495
Quanta Services
PWR
$55.5B
| $119K | 0.01% |
3,290
-17,970
| -85% | -$650K |
|
496
Enphase Energy
ENPH
$5.18B
| $117K | 0.01% |
+7,806
| New | +$117K |
|
|
SHPG
497
DELISTED
Shire pic
SHPG
| $117K | 0.01% |
450
-1,560
| -78% | -$406K |
|
|
TTPH
498
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $114K | 0.01% |
287
| – | – |
|
|
QUNR
499
DELISTED
Qunar Cayman Islands Limited
QUNR
| $108K | 0.01% |
3,910
-280
| -7% | -$7.73K |
|
500
Rayonier
RYN
$4.12B
| $102K | 0.01% |
3,441
-223
| -6% | -$6.61K |
|