TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+14.43%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-34%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-61.11%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191
Top Buys
| 1 |
Dollar Tree
DLTR
|
$4.94M |
| 2 |
Prothena Corp
PRTA
|
$4.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.43M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$3.37M |
| 5 |
PTC Therapeutics
PTCT
|
$3.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$7.91M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$6.4M |
| 4 |
Broadcom
AVGO
|
$5.21M |
| 5 |
ServiceNow
NOW
|
$4.85M |
Sector Composition
| 1 | Healthcare | 28.61% |
| 2 | Technology | 19.24% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Live Nation Entertainment
LYV
$37.6B
| – | – |
-57,220
| Closed | -$1.49M |
|
577
Macy's
M
$4.42B
| – | – |
-31,440
| Closed | -$2.07M |
|
578
Masco
MAS
$15.1B
| – | – |
-92,997
| Closed | -$2.06M |
|
579
MiMedx Group
MDXG
$1.05B
| – | – |
-93,670
| Closed | -$1.08M |
|
580
MakeMyTrip
MMYT
$9.52B
| – | – |
-2,800
| Closed | -$73K |
|
581
Morgan Stanley
MS
$237B
| – | – |
-43,162
| Closed | -$1.68M |
|
582
Microsoft
MSFT
$3.76T
| – | – |
-16,373
| Closed | -$761K |
|
583
Matador Resources
MTDR
$6.09B
| – | – |
-23,910
| Closed | -$484K |
|
584
Manitowoc
MTW
$351M
| – | – |
-8,059
| Closed | -$161K |
|
585
Nasdaq
NDAQ
$53.8B
| – | – |
-111,540
| Closed | -$1.78M |
|
586
Netflix
NFLX
$521B
| – | – |
-61,096
| Closed | -$2.98M |
|
587
Owens Corning
OC
$12.4B
| – | – |
-10,500
| Closed | -$376K |
|
588
OGE Energy
OGE
$8.92B
| – | – |
-110
| Closed | -$4K |
|
589
OneSpan
OSPN
$580M
| – | – |
-56,410
| Closed | -$1.59M |
|
590
OraSure Technologies
OSUR
$230M
| – | – |
-187,350
| Closed | -$1.9M |
|
591
Penske Automotive Group
PAG
$12.1B
| – | – |
-30,300
| Closed | -$1.49M |
|
592
Palo Alto Networks
PANW
$128B
| – | – |
-152,340
| Closed | -$3.11M |
|
593
PACCAR
PCAR
$50.5B
| – | – |
-5,460
| Closed | -$248K |
|