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 | |
|---|---|---|---|---|---|---|
51
Puma Biotechnology
PBYI
$257M
| $7.52M | 0.45% |
31,535
-41,754
| -57% | -$9.96M |
|
|
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
| $7.5M | 0.45% |
397,475
-41,595
| -9% | -$785K |
|
53
SBA Communications
SBAC
$21B
| $7.48M | 0.45% |
67,479
+5,134
| +8% | +$569K |
|
|
PVA
54
DELISTED
PENN VIRGINIA CORP
PVA
| $7.4M | 0.44% |
582,321
+61,761
| +12% | +$785K |
|
55
G-III Apparel Group
GIII
$1.2B
| $7.38M | 0.44% |
178,120
+21,680
| +14% | +$898K |
|
56
Chipotle Mexican Grill
CMG
$55.5B
| $7.33M | 0.44% |
549,850
-102,300
| -16% | -$1.36M |
|
57
Advance Auto Parts
AAP
$3.6B
| $7.29M | 0.44% |
55,945
+20,215
| +57% | +$2.63M |
|
|
AMAG
58
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.18M | 0.43% |
225,050
+80,240
| +55% | +$2.56M |
|
59
Cencora
COR
$56.7B
| $6.96M | 0.42% |
89,978
-9,548
| -10% | -$738K |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $6.93M | 0.42% |
61,834
-33,982
| -35% | -$3.81M |
|
61
Saia
SAIA
$7.92B
| $6.92M | 0.42% |
139,625
-32,860
| -19% | -$1.63M |
|
62
Roper Technologies
ROP
$56.7B
| $6.9M | 0.41% |
47,138
-11,125
| -19% | -$1.63M |
|
63
Synaptics
SYNA
$2.69B
| $6.83M | 0.41% |
93,310
-26,210
| -22% | -$1.92M |
|
|
AVDL
64
Avadel Pharmaceuticals
AVDL
$1.46B
| $6.77M | 0.41% |
472,988
+188,614
| +66% | +$2.7M |
|
|
KERX
65
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.76M | 0.41% |
491,490
+361,170
| +277% | +$4.97M |
|
66
Bank OZK
OZK
$5.96B
| $6.65M | 0.4% |
211,080
-20,410
| -9% | -$643K |
|
67
Ambarella
AMBA
$3.47B
| $6.57M | 0.39% |
150,433
-12,308
| -8% | -$537K |
|
|
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
| $6.47M | 0.39% |
45,740
-5,850
| -11% | -$828K |
|
|
CORE
69
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.4M | 0.38% |
241,152
-39,276
| -14% | -$1.04M |
|
70
ICICI Bank
IBN
$114B
| $6.34M | 0.38% |
709,830
-636,790
| -47% | -$5.68M |
|
71
KLA
KLAC
$115B
| $6.21M | 0.37% |
78,856
+9,993
| +15% | +$787K |
|
72
Boston Beer
SAM
$2.38B
| $6.21M | 0.37% |
27,990
-4,070
| -13% | -$903K |
|
73
Green Plains
GPRE
$731M
| $6.15M | 0.37% |
+164,540
| New | +$6.15M |
|
74
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.92M | 0.36% |
16,412
-3,106
| -16% | -$1.12M |
|
|
DWRE
75
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.88M | 0.35% |
115,540
-25,540
| -18% | -$1.3M |
|