TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+10.13%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(-49%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-110.46%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
594
New
88
Increased
45
Reduced
294
Closed
110
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.8M |
| 2 |
Hershey
HSY
|
$4.73M |
| 3 |
Intercontinental Exchange
ICE
|
$3.73M |
| 4 |
Axon Enterprise
AXON
|
$3.21M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.06M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$24.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$22.6M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
NXP Semiconductors
NXPI
|
$19.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.9M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
51
Avadel Pharmaceuticals
AVDL
$1.41B
| $3.77M | 0.45% |
219,788
-253,200
| -54% | -$4.34M |
|
|
52
Intercontinental Exchange
ICE
$99.9B
| $3.73M | 0.44% |
+17,029
| New | +$3.73M |
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $3.68M | 0.44% |
6,950
-30,145
| -81% | -$16M |
|
|
WINT
54
DELISTED
Windtree Therapeutics Inc
WINT
| $3.51M | 0.42% |
3,026,322
+227,462
| +8% | +$264K |
|
|
KATE
55
DELISTED
Kate Spade & Company
KATE
| $3.44M | 0.41% |
107,550
-88,323
| -45% | -$2.83M |
|
|
RCPT
56
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.4M | 0.4% |
27,770
-93,920
| -77% | -$11.5M |
|
57
Mohawk Industries
MHK
$8.08B
| $3.4M | 0.4% |
21,865
+1,058
| +5% | +$164K |
|
58
HCA Healthcare
HCA
$94.8B
| $3.3M | 0.39% |
45,010
-8,573
| -16% | -$629K |
|
59
Wynn Resorts
WYNN
$13.1B
| $3.3M | 0.39% |
22,180
-9,147
| -29% | -$1.36M |
|
60
Hanesbrands
HBI
$2.18B
| $3.27M | 0.39% |
29,294
-377
| -1% | -$42.1K |
|
|
RENT
61
DELISTED
RENTRAK CORP
RENT
| $3.22M | 0.38% |
44,240
-21,960
| -33% | -$1.6M |
|
|
62
Axon Enterprise
AXON
$57.4B
| $3.21M | 0.38% |
+121,340
| New | +$3.21M |
|
63
Visa
V
$678B
| $3.18M | 0.38% |
12,120
-6,642
| -35% | -$1.74M |
|
64
Magnite
MGNI
$3.68B
| $3.13M | 0.37% |
193,920
-147,890
| -43% | -$2.39M |
|
65
Ryder
R
$7.57B
| $3.12M | 0.37% |
33,650
+3,880
| +13% | +$360K |
|
66
Palo Alto Networks
PANW
$128B
| $3.11M | 0.37% |
25,390
+1,296
| +5% | +$159K |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $3.1M | 0.37% |
25,400
+19,380
| +322% | +$2.36M |
|
|
GMCR
68
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.06M | 0.36% |
+23,090
| New | +$3.06M |
|
69
Trane Technologies
TT
$91.1B
| $3.05M | 0.36% |
48,124
+24,584
| +104% | +$1.56M |
|
|
ICPT
70
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3M | 0.36% |
19,221
-27,968
| -59% | -$4.36M |
|
71
Netflix
NFLX
$517B
| $2.98M | 0.35% |
8,728
-14,364
| -62% | -$4.91M |
|
72
Ambarella
AMBA
$3.39B
| $2.96M | 0.35% |
58,258
-92,175
| -61% | -$4.68M |
|
73
TripAdvisor
TRIP
$1.98B
| $2.95M | 0.35% |
39,570
-42,794
| -52% | -$3.19M |
|
|
DWRE
74
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.94M | 0.35% |
51,050
-64,490
| -56% | -$3.71M |
|
|
TMH
75
DELISTED
Team Health Holdings Inc
TMH
| $2.9M | 0.34% |
50,380
-92,430
| -65% | -$5.32M |
|